BCS Wealth Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
ABBOTT LABS	COM	002824100	534	5,517	SH		SOLE		0	0	5,517
ABBVIE INC	COM	00287Y109	768	5,151	SH		SOLE		0	0	5,151
ALPHABET INC	CAP STK CL A	02079K305	353	2,696	SH		SOLE		0	0	2,696
ALPHABET INC	CAP STK CL C	02079K107	348	2,639	SH		SOLE		0	0	2,639
AMAZON COM INC	COM	023135106	1,335	10,505	SH		SOLE		0	0	10,505
APPLE INC	COM	037833100	5,234	30,569	SH		SOLE		0	0	30,569
APPLIED MATLS INC	COM	038222105	504	3,640	SH		SOLE		0	0	3,640
AT&T INC	COM	00206R102	703	46,786	SH		SOLE		0	0	46,786
AURINIA PHARMACEUTICALS INC	COM	05156V102	95	12,170	SH		SOLE		0	0	12,170
BANK AMERICA CORP	COM	060505104	207	7,576	SH		SOLE		0	0	7,576
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	860	2,455	SH		SOLE		0	0	2,455
BLACK STONE MINERALS L P	COM UNIT	09225M101	187	10,851	SH		SOLE		0	0	10,851
BRISTOL-MYERS SQUIBB CO	COM	110122108	248	4,272	SH		SOLE		0	0	4,272
CATERPILLAR INC	COM	149123101	428	1,566	SH		SOLE		0	0	1,566
CHEVRON CORP NEW	COM	166764100	874	5,185	SH		SOLE		0	0	5,185
COCA COLA CO	COM	191216100	624	11,144	SH		SOLE		0	0	11,144
COLGATE PALMOLIVE CO	COM	194162103	910	12,791	SH		SOLE		0	0	12,791
COSTCO WHSL CORP NEW	COM	22160K105	344	609	SH		SOLE		0	0	609
CVS HEALTH CORP	COM	126650100	296	4,244	SH		SOLE		0	0	4,244
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,472	42,181	SH		SOLE		0	0	42,181
DEERE & CO	COM	244199105	407	1,077	SH		SOLE		0	0	1,077
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	265	3,548	SH		SOLE		0	0	3,548
EATON CORP PLC	SHS	G29183103	216	1,015	SH		SOLE		0	0	1,015
ELI LILLY & CO	COM	532457108	2,125	3,957	SH		SOLE		0	0	3,957
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	204	8,732	SH		SOLE		0	0	8,732
EXXON MOBIL CORP	COM	30231G102	1,770	15,055	SH		SOLE		0	0	15,055
FEDEX CORP	COM	31428X106	268	1,013	SH		SOLE		0	0	1,013
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	355	2,888	SH		SOLE		0	0	2,888
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	437	19,226	SH		SOLE		0	0	19,226
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	231	3,041	SH		SOLE		0	0	3,041
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	340	4,621	SH		SOLE		0	0	4,621
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	233	6,971	SH		SOLE		0	0	6,971
FORD MTR CO DEL	COM	345370860	128	10,281	SH		SOLE		0	0	10,281
FS KKR CAP CORP	COM	302635206	265	13,449	SH		SOLE		0	0	13,449
GENERAL ELECTRIC CO	COM NEW	369604301	251	2,266	SH		SOLE		0	0	2,266
HOME DEPOT INC	COM	437076102	516	1,709	SH		SOLE		0	0	1,709
HONEYWELL INTL INC	COM	438516106	245	1,325	SH		SOLE		0	0	1,325
ILLINOIS TOOL WKS INC	COM	452308109	207	901	SH		SOLE		0	0	901
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	2,724	119,198	SH		SOLE		0	0	119,198
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,043	44,366	SH		SOLE		0	0	44,366
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,385	41,089	SH		SOLE		0	0	41,089
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	300	12,007	SH		SOLE		0	0	12,007
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,048	67,245	SH		SOLE		0	0	67,245
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	586	23,006	SH		SOLE		0	0	23,006
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	918	27,264	SH		SOLE		0	0	27,264
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	886	26,985	SH		SOLE		0	0	26,985
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,104	33,442	SH		SOLE		0	0	33,442
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,923	62,823	SH		SOLE		0	0	62,823
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,198	67,828	SH		SOLE		0	0	67,828
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	856	27,551	SH		SOLE		0	0	27,551
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	720	20,694	SH		SOLE		0	0	20,694
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	632	18,963	SH		SOLE		0	0	18,963
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	419	8,256	SH		SOLE		0	0	8,256
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	533	22,077	SH		SOLE		0	0	22,077
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	639	18,283	SH		SOLE		0	0	18,283
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	1,002	23,950	SH		SOLE		0	0	23,950
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,922	61,905	SH		SOLE		0	0	61,905
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	763	22,123	SH		SOLE		0	0	22,123
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	325	9,925	SH		SOLE		0	0	9,925
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,447	44,716	SH		SOLE		0	0	44,716
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,282	46,122	SH		SOLE		0	0	46,122
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	245	8,560	SH		SOLE		0	0	8,560
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	745	21,312	SH		SOLE		0	0	21,312
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,616	47,587	SH		SOLE		0	0	47,587
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	290	10,830	SH		SOLE		0	0	10,830
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,465	49,616	SH		SOLE		0	0	49,616
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,055	33,701	SH		SOLE		0	0	33,701
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,364	70,574	SH		SOLE		0	0	70,574
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,068	32,309	SH		SOLE		0	0	32,309
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	229	8,219	SH		SOLE		0	0	8,219
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	496	19,255	SH		SOLE		0	0	19,255
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	334	12,716	SH		SOLE		0	0	12,716
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	252	9,805	SH		SOLE		0	0	9,805
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	320	10,718	SH		SOLE		0	0	10,718
INTEL CORP	COM	458140100	238	6,694	SH		SOLE		0	0	6,694
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	354	32,300	SH		SOLE		0	0	32,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9,279	448,922	SH		SOLE		0	0	448,922
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	563	25,054	SH		SOLE		0	0	25,054
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	683	36,443	SH		SOLE		0	0	36,443
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7,569	356,531	SH		SOLE		0	0	356,531
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,156	134,255	SH		SOLE		0	0	134,255
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	6,146	327,189	SH		SOLE		0	0	327,189
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	8,178	406,660	SH		SOLE		0	0	406,660
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	210	3,202	SH		SOLE		0	0	3,202
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	478	21,267	SH		SOLE		0	0	21,267
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	213	8,635	SH		SOLE		0	0	8,635
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	325	21,299	SH		SOLE		0	0	21,299
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	553	22,097	SH		SOLE		0	0	22,097
INVESCO QQQ TR	UNIT SER 1	46090E103	3,391	9,466	SH		SOLE		0	0	9,466
ISHARES INC	CORE MSCI EMKT	46434G103	772	16,223	SH		SOLE		0	0	16,223
ISHARES TR	CORE HIGH DV ETF	46429B663	533	5,394	SH		SOLE		0	0	5,394
ISHARES TR	CORE US AGGBD ET	464287226	541	5,748	SH		SOLE		0	0	5,748
ISHARES TR	CORE S&P TTL STK	464287150	437	4,638	SH		SOLE		0	0	4,638
ISHARES TR	CORE S&P MCP ETF	464287507	480	1,923	SH		SOLE		0	0	1,923
ISHARES TR	IBOXX INV CP ETF	464287242	275	2,695	SH		SOLE		0	0	2,695
ISHARES TR	GLOBAL 100 ETF	464287572	562	7,673	SH		SOLE		0	0	7,673
ISHARES TR	MSCI USA MIN VOL	46429B697	679	9,377	SH		SOLE		0	0	9,377
ISHARES TR	EAFE VALUE ETF	464288877	230	4,697	SH		SOLE		0	0	4,697
ISHARES TR	RUS 1000 VAL ETF	464287598	224	1,474	SH		SOLE		0	0	1,474
ISHARES TR	CORE S&P SCP ETF	464287804	205	2,172	SH		SOLE		0	0	2,172
ISHARES TR	IBONDS DEC 25	46435U432	366	14,037	SH		SOLE		0	0	14,037
ISHARES TR	MSCI USA VALUE	46432F388	236	2,604	SH		SOLE		0	0	2,604
ISHARES TR	SHRT NAT MUN ETF	464288158	236	2,292	SH		SOLE		0	0	2,292
ISHARES TR	IBONDS DEC2023	46435G318	201	7,882	SH		SOLE		0	0	7,882
JOHNSON & JOHNSON	COM	478160104	626	4,018	SH		SOLE		0	0	4,018
JPMORGAN CHASE & CO	COM	46625H100	292	2,012	SH		SOLE		0	0	2,012
LOCKHEED MARTIN CORP	COM	539830109	555	1,358	SH		SOLE		0	0	1,358
LOWES COS INC	COM	548661107	429	2,064	SH		SOLE		0	0	2,064
MASTERCARD INCORPORATED	CL A	57636Q104	402	1,015	SH		SOLE		0	0	1,015
MCDONALDS CORP	COM	580135101	488	1,852	SH		SOLE		0	0	1,852
MERCK & CO INC	COM	58933Y105	1,485	14,423	SH		SOLE		0	0	14,423
META PLATFORMS INC	CL A	30303M102	297	988	SH		SOLE		0	0	988
MICROSOFT CORP	COM	594918104	2,249	7,124	SH		SOLE		0	0	7,124
NETFLIX INC	COM	64110L106	275	729	SH		SOLE		0	0	729
NEXTERA ENERGY INC	COM	65339F101	291	5,073	SH		SOLE		0	0	5,073
NOKIA CORP	SPONSORED ADR	654902204	112	30,000	SH		SOLE		0	0	30,000
NVIDIA CORPORATION	COM	67066G104	357	821	SH		SOLE		0	0	821
OCCIDENTAL PETE CORP	COM	674599105	208	3,205	SH		SOLE		0	0	3,205
PACER FDS TR	GLOBL CASH ETF	69374H709	581	17,867	SH		SOLE		0	0	17,867
PACER FDS TR	US CASH COWS 100	69374H881	1,844	37,309	SH		SOLE		0	0	37,309
PACER FDS TR	PACER US SMALL	69374H857	703	16,855	SH		SOLE		0	0	16,855
PARKER-HANNIFIN CORP	COM	701094104	736	1,889	SH		SOLE		0	0	1,889
PEPSICO INC	COM	713448108	255	1,504	SH		SOLE		0	0	1,504
PFIZER INC	COM	717081103	876	26,408	SH		SOLE		0	0	26,408
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	240	13,904	SH		SOLE		0	0	13,904
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,248	64,866	SH		SOLE		0	0	64,866
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,696	19,292	SH		SOLE		0	0	19,292
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,933	45,037	SH		SOLE		0	0	45,037
PIMCO ETF TR	INV GRD CRP BD	72201R817	254	2,793	SH		SOLE		0	0	2,793
PROCTER AND GAMBLE CO	COM	742718109	942	6,462	SH		SOLE		0	0	6,462
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,009	45,278	SH		SOLE		0	0	45,278
REGIONS FINANCIAL CORP NEW	COM	7591EP100	286	16,610	SH		SOLE		0	0	16,610
ROYAL GOLD INC	COM	780287108	1,476	13,881	SH		SOLE		0	0	13,881
RTX CORPORATION	COM	75513E101	292	4,059	SH		SOLE		0	0	4,059
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	462	10,455	SH		SOLE		0	0	10,455
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,052	59,254	SH		SOLE		0	0	59,254
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,866	117,489	SH		SOLE		0	0	117,489
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,354	128,215	SH		SOLE		0	0	128,215
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,022	99,233	SH		SOLE		0	0	99,233
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,485	266,509	SH		SOLE		0	0	266,509
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,777	27,573	SH		SOLE		0	0	27,573
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,001	41,796	SH		SOLE		0	0	41,796
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,994	39,999	SH		SOLE		0	0	39,999
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,204	32,560	SH		SOLE		0	0	32,560
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	382	11,851	SH		SOLE		0	0	11,851
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	456	9,511	SH		SOLE		0	0	9,511
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,429	25,524	SH		SOLE		0	0	25,524
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	298	9,420	SH		SOLE		0	0	9,420
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	224	4,616	SH		SOLE		0	0	4,616
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	868	11,936	SH		SOLE		0	0	11,936
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	212	4,414	SH		SOLE		0	0	4,414
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	281	2,179	SH		SOLE		0	0	2,179
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	370	5,372	SH		SOLE		0	0	5,372
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	578	16,959	SH		SOLE		0	0	16,959
SELECT SECTOR SPDR TR	ENERGY	81369Y506	236	2,612	SH		SOLE		0	0	2,612
SHERWIN WILLIAMS CO	COM	824348106	954	3,739	SH		SOLE		0	0	3,739
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,329	75,119	SH		SOLE		0	0	75,119
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,548	3,620	SH		SOLE		0	0	3,620
SPDR SER TR	PORTFOLIO S&P400	78464A847	385	8,787	SH		SOLE		0	0	8,787
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,554	76,814	SH		SOLE		0	0	76,814
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,726	114,538	SH		SOLE		0	0	114,538
SPDR SER TR	BLOOMBERG INVT	78468R200	2,537	82,574	SH		SOLE		0	0	82,574
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	295	12,381	SH		SOLE		0	0	12,381
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	534	11,549	SH		SOLE		0	0	11,549
SPDR SER TR	PORTFOLIO S&P600	78468R853	402	10,895	SH		SOLE		0	0	10,895
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,153	55,702	SH		SOLE		0	0	55,702
TESLA INC	COM	88160R101	1,262	5,045	SH		SOLE		0	0	5,045
TOWNEBANK PORTSMOUTH VA	COM	89214P109	333	14,525	SH		SOLE		0	0	14,525
TRUIST FINL CORP	COM	89832Q109	931	32,542	SH		SOLE		0	0	32,542
UNION PAC CORP	COM	907818108	472	2,318	SH		SOLE		0	0	2,318
UNITEDHEALTH GROUP INC	COM	91324P102	533	1,058	SH		SOLE		0	0	1,058
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	480	16,098	SH		SOLE		0	0	16,098
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,084	27,485	SH		SOLE		0	0	27,485
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	564	20,839	SH		SOLE		0	0	20,839
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	221	2,941	SH		SOLE		0	0	2,941
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,937	25,305	SH		SOLE		0	0	25,305
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,368	7,234	SH		SOLE		0	0	7,234
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	612	4,271	SH		SOLE		0	0	4,271
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	972	6,094	SH		SOLE		0	0	6,094
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	945	4,451	SH		SOLE		0	0	4,451
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	655	3,059	SH		SOLE		0	0	3,059
VANGUARD INDEX FDS	VALUE ETF	922908744	2,461	17,841	SH		SOLE		0	0	17,841
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	529	2,717	SH		SOLE		0	0	2,717
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,210	8,116	SH		SOLE		0	0	8,116
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	376	2,868	SH		SOLE		0	0	2,868
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	448	11,435	SH		SOLE		0	0	11,435
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	221	4,269	SH		SOLE		0	0	4,269
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	299	6,209	SH		SOLE		0	0	6,209
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,019	93,398	SH		SOLE		0	0	93,398
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	420	2,702	SH		SOLE		0	0	2,702
VANGUARD STAR FDS	VG TL INTL STK F	921909768	501	9,354	SH		SOLE		0	0	9,354
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,425	39,190	SH		SOLE		0	0	39,190
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	330	3,193	SH		SOLE		0	0	3,193
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	222	978	SH		SOLE		0	0	978
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	842	3,582	SH		SOLE		0	0	3,582
VERIZON COMMUNICATIONS INC	COM	92343V104	335	10,345	SH		SOLE		0	0	10,345
VISA INC	COM CL A	92826C839	365	1,585	SH		SOLE		0	0	1,585
WALMART INC	COM	931142103	295	1,845	SH		SOLE		0	0	1,845