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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 261,479 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
AIRBNB INC | COM CL A | 009066101 | 496,968 | 3,919 | SH | SOLE | 0 | 0 | 0 | 3,919 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 974,203 | 5,874 | SH | SOLE | 0 | 0 | 0 | 5,874 | |
AMAZON COM INC | COM | 023135106 | 1,440,890 | 7,733 | SH | SOLE | 0 | 0 | 0 | 7,733 | |
AMERICAN EXPRESS CO | COM | 025816109 | 613,454 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,262 | |
AMGEN INC | COM | 031162100 | 312,587 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | |
APPLE INC | COM | 037833100 | 4,565,495 | 19,594 | SH | SOLE | 0 | 0 | 0 | 19,594 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 152,493 | 18,484 | SH | SOLE | 0 | 0 | 0 | 18,484 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 517,634 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | |
AUTONATION INC | COM | 05329W102 | 268,380 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
AVERY DENNISON CORP | COM | 053611109 | 490,592 | 2,222 | SH | SOLE | 0 | 0 | 0 | 2,222 | |
BALL CORP | COM | 058498106 | 594,677 | 8,757 | SH | SOLE | 0 | 0 | 0 | 8,757 | |
BANK AMERICA CORP | COM | 060505104 | 595,240 | 15,001 | SH | SOLE | 0 | 0 | 0 | 15,001 | |
BLACKROCK INC | COM | 09247X101 | 786,966 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
BOEING CO | COM | 097023105 | 1,148,510 | 7,554 | SH | SOLE | 0 | 0 | 0 | 7,554 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 759,479 | 9,063 | SH | SOLE | 0 | 0 | 0 | 9,063 | |
BROADCOM INC | COM | 11135F101 | 1,904,056 | 11,038 | SH | SOLE | 0 | 0 | 0 | 11,038 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 5,056,718 | 181,635 | SH | SOLE | 0 | 0 | 0 | 181,635 | |
CHEVRON CORP NEW | COM | 166764100 | 545,488 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | |
CISCO SYS INC | COM | 17275R102 | 276,813 | 5,201 | SH | SOLE | 0 | 0 | 0 | 5,201 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 247,611 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,002,496 | 78,504 | SH | SOLE | 0 | 0 | 0 | 78,504 | |
COCA COLA CO | COM | 191216100 | 422,824 | 5,884 | SH | SOLE | 0 | 0 | 0 | 5,884 | |
COMCAST CORP NEW | CL A | 20030N101 | 600,816 | 14,384 | SH | SOLE | 0 | 0 | 0 | 14,384 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 659,105 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
CUMMINS INC | COM | 231021106 | 736,212 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 491,071 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 11,158,294 | 203,751 | SH | SOLE | 0 | 0 | 0 | 203,751 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 1,288,706 | 41,648 | SH | SOLE | 0 | 0 | 0 | 41,648 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 9,030,684 | 197,955 | SH | SOLE | 0 | 0 | 0 | 197,955 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,707,726 | 65,355 | SH | SOLE | 0 | 0 | 0 | 65,355 | |
EAST WEST BANCORP INC | COM | 27579R104 | 792,732 | 9,581 | SH | SOLE | 0 | 0 | 0 | 9,581 | |
EATON CORP PLC | SHS | G29183103 | 406,345 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
EBAY INC. | COM | 278642103 | 257,836 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | |
ELI LILLY & CO | COM | 532457108 | 403,989 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
EMERSON ELEC CO | COM | 291011104 | 228,496 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 462,791 | 15,898 | SH | SOLE | 0 | 0 | 0 | 15,898 | |
EOG RES INC | COM | 26875P101 | 521,469 | 4,242 | SH | SOLE | 0 | 0 | 0 | 4,242 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 17,206,753 | 303,310 | SH | SOLE | 0 | 0 | 0 | 303,310 | |
ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 10,314,204 | 399,276 | SH | SOLE | 0 | 0 | 0 | 399,276 | |
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 7,002,600 | 194,193 | SH | SOLE | 0 | 0 | 0 | 194,193 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 591,688 | 8,128 | SH | SOLE | 0 | 0 | 0 | 8,128 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,215,851 | 40,230 | SH | SOLE | 0 | 0 | 0 | 40,230 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,270,381 | 41,664 | SH | SOLE | 0 | 0 | 0 | 41,664 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 372,861 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 301,290 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,053,622 | 108,122 | SH | SOLE | 0 | 0 | 0 | 108,122 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 5,414,611 | 109,608 | SH | SOLE | 0 | 0 | 0 | 109,608 | |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 9,647,382 | 148,788 | SH | SOLE | 0 | 0 | 0 | 148,788 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4,178,098 | 257,589 | SH | SOLE | 0 | 0 | 0 | 257,589 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,849,185 | 36,166 | SH | SOLE | 0 | 0 | 0 | 36,166 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,713,898 | 35,822 | SH | SOLE | 0 | 0 | 0 | 35,822 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,490,110 | 74,110 | SH | SOLE | 0 | 0 | 0 | 74,110 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 7,868,356 | 97,987 | SH | SOLE | 0 | 0 | 0 | 97,987 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18,483,868 | 312,175 | SH | SOLE | 0 | 0 | 0 | 312,175 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 8,233,485 | 226,319 | SH | SOLE | 0 | 0 | 0 | 226,319 | |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 1,073,471 | 20,660 | SH | SOLE | 0 | 0 | 0 | 20,660 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,455,476 | 34,696 | SH | SOLE | 0 | 0 | 0 | 34,696 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,812,224 | 46,331 | SH | SOLE | 0 | 0 | 0 | 46,331 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4,354,561 | 146,915 | SH | SOLE | 0 | 0 | 0 | 146,915 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,761,774 | 170,626 | SH | SOLE | 0 | 0 | 0 | 170,626 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 351,733 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
FISERV INC | COM | 337738108 | 838,786 | 4,669 | SH | SOLE | 0 | 0 | 0 | 4,669 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 613,117 | 12,282 | SH | SOLE | 0 | 0 | 0 | 12,282 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 596,517 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
HONEYWELL INTL INC | COM | 438516106 | 321,695 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 419,634 | 9,286 | SH | SOLE | 0 | 0 | 0 | 9,286 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 461,587 | 4,399 | SH | SOLE | 0 | 0 | 0 | 4,399 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 692,239 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 211,569 | 7,447 | SH | SOLE | 0 | 0 | 0 | 7,447 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 246,843 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 321,466 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 294,826 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,843,668 | 16,972 | SH | SOLE | 0 | 0 | 0 | 16,972 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 15,333,389 | 432,902 | SH | SOLE | 0 | 0 | 0 | 432,902 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,214,313 | 41,874 | SH | SOLE | 0 | 0 | 0 | 41,874 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,195,829 | 242,396 | SH | SOLE | 0 | 0 | 0 | 242,396 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 6,306,380 | 73,330 | SH | SOLE | 0 | 0 | 0 | 73,330 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,787,498 | 115,389 | SH | SOLE | 0 | 0 | 0 | 115,389 | |
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,423,234 | 55,835 | SH | SOLE | 0 | 0 | 0 | 55,835 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,184,979 | 46,189 | SH | SOLE | 0 | 0 | 0 | 46,189 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,402,015 | 55,089 | SH | SOLE | 0 | 0 | 0 | 55,089 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,462,217 | 57,051 | SH | SOLE | 0 | 0 | 0 | 57,051 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,136,707 | 40,548 | SH | SOLE | 0 | 0 | 0 | 40,548 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,318,084 | 53,243 | SH | SOLE | 0 | 0 | 0 | 53,243 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 250,917 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 215,672 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221,553 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 265,513 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,715,648 | 33,463 | SH | SOLE | 0 | 0 | 0 | 33,463 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 11,227,947 | 175,245 | SH | SOLE | 0 | 0 | 0 | 175,245 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 9,786,516 | 127,296 | SH | SOLE | 0 | 0 | 0 | 127,296 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,655,668 | 111,157 | SH | SOLE | 0 | 0 | 0 | 111,157 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,255,942 | 5,956 | SH | SOLE | 0 | 0 | 0 | 5,956 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 55,349 | 10,365 | SH | SOLE | 0 | 0 | 0 | 10,365 | |
KLA CORP | COM NEW | 482480100 | 648,181 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
KRAFT HEINZ CO | COM | 500754106 | 592,165 | 16,866 | SH | SOLE | 0 | 0 | 0 | 16,866 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 78,736 | 25,236 | SH | SOLE | 0 | 0 | 0 | 25,236 | |
LUCID GROUP INC | COM | 549498103 | 37,863 | 10,726 | SH | SOLE | 0 | 0 | 0 | 10,726 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 593,054 | 8,223 | SH | SOLE | 0 | 0 | 0 | 8,223 | |
MCDONALDS CORP | COM | 580135101 | 276,857 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
MEDTRONIC PLC | SHS | G5960L103 | 552,425 | 6,136 | SH | SOLE | 0 | 0 | 0 | 6,136 | |
MERCK & CO INC | COM | 58933Y105 | 941,397 | 8,290 | SH | SOLE | 0 | 0 | 0 | 8,290 | |
META PLATFORMS INC | CL A | 30303M102 | 232,984 | 407 | SH | SOLE | 0 | 0 | 0 | 407 | |
METLIFE INC | COM | 59156R108 | 506,623 | 6,142 | SH | SOLE | 0 | 0 | 0 | 6,142 | |
MICROSOFT CORP | COM | 594918104 | 1,989,576 | 4,624 | SH | SOLE | 0 | 0 | 0 | 4,624 | |
NETFLIX INC | COM | 64110L106 | 1,469,607 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
NISOURCE INC | COM | 65473P105 | 653,499 | 18,860 | SH | SOLE | 0 | 0 | 0 | 18,860 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,253,139 | 10,319 | SH | SOLE | 0 | 0 | 0 | 10,319 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 545,783 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | |
PEPSICO INC | COM | 713448108 | 436,547 | 2,567 | SH | SOLE | 0 | 0 | 0 | 2,567 | |
PFIZER INC | COM | 717081103 | 311,969 | 10,780 | SH | SOLE | 0 | 0 | 0 | 10,780 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 242,429 | 4,870 | SH | SOLE | 0 | 0 | 0 | 4,870 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 661,043 | 39,750 | SH | SOLE | 0 | 0 | 0 | 39,750 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 176,500 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 401,324 | 7,575 | SH | SOLE | 0 | 0 | 0 | 7,575 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,300,163 | 65,350 | SH | SOLE | 0 | 0 | 0 | 65,350 | |
PITNEY BOWES INC | COM | 724479100 | 189,045 | 26,514 | SH | SOLE | 0 | 0 | 0 | 26,514 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 556,768 | 3,012 | SH | SOLE | 0 | 0 | 0 | 3,012 | |
PROLOGIS INC. | COM | 74340W103 | 1,139,370 | 9,023 | SH | SOLE | 0 | 0 | 0 | 9,023 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 80,839 | 81,763 | SH | SOLE | 0 | 0 | 0 | 81,763 | |
QUALCOMM INC | COM | 747525103 | 583,612 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | |
SALESFORCE INC | COM | 79466L302 | 614,205 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 636,549 | 15,174 | SH | SOLE | 0 | 0 | 0 | 15,174 | |
SCHWAB CHARLES CORP | COM | 808513105 | 610,823 | 9,425 | SH | SOLE | 0 | 0 | 0 | 9,425 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,057,104 | 57,598 | SH | SOLE | 0 | 0 | 0 | 57,598 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,923,607 | 42,445 | SH | SOLE | 0 | 0 | 0 | 42,445 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,964,741 | 12,756 | SH | SOLE | 0 | 0 | 0 | 12,756 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,472,713 | 5,844 | SH | SOLE | 0 | 0 | 0 | 5,844 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 329,241 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 493,815 | 7,048 | SH | SOLE | 0 | 0 | 0 | 7,048 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,587,569 | 14,155 | SH | SOLE | 0 | 0 | 0 | 14,155 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 252,940 | 4,712 | SH | SOLE | 0 | 0 | 0 | 4,712 | |
T-MOBILE US INC | COM | 872590104 | 706,989 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,017,298 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 296,296 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
TEMA ETF TRUST | GLP-1 OBESITY | 87975E883 | 6,189,490 | 184,211 | SH | SOLE | 0 | 0 | 0 | 184,211 | |
TESLA INC | COM | 88160R101 | 764,744 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
TIDAL TR II | HILTON SMALL-MID | 88636J675 | 4,512,652 | 181,231 | SH | SOLE | 0 | 0 | 0 | 181,231 | |
TJX COS INC NEW | COM | 872540109 | 291,382 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 648,385 | 10,034 | SH | SOLE | 0 | 0 | 0 | 10,034 | |
TRACTOR SUPPLY CO | COM | 892356106 | 305,186 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 364,221 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 4,683,997 | 39,105 | SH | SOLE | 0 | 0 | 0 | 39,105 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,475,048 | 12,271 | SH | SOLE | 0 | 0 | 0 | 12,271 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,959,881 | 144,632 | SH | SOLE | 0 | 0 | 0 | 144,632 | |
VISA INC | COM CL A | 92826C839 | 597,298 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
WALMART INC | COM | 931142103 | 1,167,757 | 14,461 | SH | SOLE | 0 | 0 | 0 | 14,461 |