The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 466,176 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262,384 | 757 | SH | SOLE | 0 | 0 | 757 | |||
ACM RESH INC | COM CL A | 00108J109 | 215,636 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 216,588 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 606,756 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,322,147 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | |||
AMAZON COM INC | COM | 023135106 | 1,706,575 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 369,769 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 223,189 | 509 | SH | SOLE | 0 | 0 | 509 | |||
AMGEN INC | COM | 031162100 | 231,436 | 814 | SH | SOLE | 0 | 0 | 814 | |||
APPLE INC | COM | 037833100 | 3,975,967 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | |||
APPLIED MATLS INC | COM | 038222105 | 512,069 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
ARISTA NETWORKS INC | COM | 040413106 | 494,416 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 918,761 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
BLACKSTONE INC | COM | 09260D107 | 203,755 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 209,979 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
CATERPILLAR INC | COM | 149123101 | 496,146 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
CHEVRON CORP NEW | COM | 166764100 | 697,369 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 308,301 | 106 | SH | SOLE | 0 | 0 | 106 | |||
COCA COLA CO | COM | 191216100 | 317,152 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 346,301 | 473 | SH | SOLE | 0 | 0 | 473 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 297,187 | 927 | SH | SOLE | 0 | 0 | 927 | |||
DEERE & CO | COM | 244199105 | 248,087 | 604 | SH | SOLE | 0 | 0 | 604 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,315,860 | 53,231 | SH | SOLE | 0 | 0 | 53,231 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,832,171 | 60,628 | SH | SOLE | 0 | 0 | 60,628 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 398,294 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 701,605 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | |||
DISNEY WALT CO | COM | 254687106 | 299,476 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
DOMINION ENERGY INC | COM | 25746U109 | 263,216 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 402,604 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 162,827 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | |||
ELI LILLY & CO | COM | 532457108 | 1,664,866 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
EMERSON ELEC CO | COM | 291011104 | 318,030 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
EXXON MOBIL CORP | COM | 30231G102 | 690,008 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 259,870 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 877,385 | 33,629 | SH | SOLE | 0 | 0 | 33,629 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 924,799 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,262,948 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,449,006 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 619,783 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 434,974 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 223,135 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 299,643 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | |||
FORTINET INC | COM | 34959E109 | 353,163 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 598,408 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | |||
GENERAL ELECTRIC CO | COM | 369604137 | 231,757 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 197,297 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 249,508 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | |||
HOME DEPOT INC | COM | 437076102 | 819,507 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
INTEL CORP | COM | 458140100 | 1,344,711 | 30,444 | SH | SOLE | 0 | 0 | 30,444 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 400,426 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,152,931 | 30,424 | SH | SOLE | 0 | 0 | 30,424 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 811,729 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 252,719 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,889,839 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 411,824 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,375,481 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 404,068 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 438,109 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,705,724 | 90,349 | SH | SOLE | 0 | 0 | 90,349 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 12,530,798 | 106,909 | SH | SOLE | 0 | 0 | 106,909 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,708,988 | 118,410 | SH | SOLE | 0 | 0 | 118,410 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,207,538 | 137,045 | SH | SOLE | 0 | 0 | 137,045 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,963,812 | 108,231 | SH | SOLE | 0 | 0 | 108,231 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,744,671 | 45,187 | SH | SOLE | 0 | 0 | 45,187 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,563,425 | 32,242 | SH | SOLE | 0 | 0 | 32,242 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 402,783 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 288,331 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,375,721 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 338,638 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | 893,868 | 39,976 | SH | SOLE | 0 | 0 | 39,976 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 233,165 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 301,004 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 486,545 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 388,845 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 252,169 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 202,090 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 476,220 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 430,340 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | |||
JOHNSON & JOHNSON | COM | 478160104 | 942,180 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,417,317 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | |||
KROGER CO | COM | 501044101 | 241,277 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 406,654 | 894 | SH | SOLE | 0 | 0 | 894 | |||
LOWES COS INC | COM | 548661107 | 421,833 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
MCDONALDS CORP | COM | 580135101 | 313,387 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
MCKESSON CORP | COM | 58155Q103 | 222,256 | 414 | SH | SOLE | 0 | 0 | 414 | |||
MERCK & CO INC | COM | 58933Y105 | 471,029 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
META PLATFORMS INC | CL A | 30303M102 | 223,852 | 461 | SH | SOLE | 0 | 0 | 461 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 273,505 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
MICROSOFT CORP | COM | 594918104 | 3,426,959 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | |||
NETFLIX INC | COM | 64110L106 | 829,005 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 354,189 | 740 | SH | SOLE | 0 | 0 | 740 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,968,214 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
ORACLE CORP | COM | 68389X105 | 554,066 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 205,456 | 182 | SH | SOLE | 0 | 0 | 182 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,133,478 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 705,221 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | |||
PARK NATL CORP | COM | 700658107 | 562,011 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
PEPSICO INC | COM | 713448108 | 659,788 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
PFIZER INC | COM | 717081103 | 218,448 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 229,566 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | |||
PHILLIPS 66 | COM | 718546104 | 232,759 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,912,928 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 551,736 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | |||
QUALCOMM INC | COM | 747525103 | 618,453 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 70,637 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 855,301 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 658,054 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 658,482 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,817,318 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,766,008 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,395,558 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,328,890 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,899,602 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,717,942 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,892,764 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 669,612 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,315,106 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,261,857 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 495,170 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 813,541 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 238,437 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 220,265 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 456,904 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
UNION PAC CORP | COM | 907818108 | 518,613 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 430,389 | 870 | SH | SOLE | 0 | 0 | 870 | |||
US BANCORP DEL | COM NEW | 902973304 | 220,013 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 236,464 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,587,150 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,944,793 | 30,362 | SH | SOLE | 0 | 0 | 30,362 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 533,289 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 271,871 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 837,646 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,065,460 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,767,774 | 36,913 | SH | SOLE | 0 | 0 | 36,913 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,753,728 | 47,421 | SH | SOLE | 0 | 0 | 47,421 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,311,186 | 22,394 | SH | SOLE | 0 | 0 | 22,394 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,905,861 | 24,652 | SH | SOLE | 0 | 0 | 24,652 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 290,754 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,598,020 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,122,726 | 18,619 | SH | SOLE | 0 | 0 | 18,619 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 857,957 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,354,427 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 846,569 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,301,075 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,899,076 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 368,792 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 611,878 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 423,852 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 610,859 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 510,096 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236,758 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | |||
VISA INC | COM CL A | 92826C839 | 303,360 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
WALMART INC | COM | 931142103 | 308,158 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | |||
WILLIAMS COS INC | COM | 969457100 | 315,267 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 774,559 | 18,512 | SH | SOLE | 0 | 0 | 18,512 |