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
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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   217,235 1,457 SH   SOLE 0 0 0 1,457
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   201,771 657 SH   SOLE 0 0 0 657
ADOBE INC COM 00724F101   273,816 537 SH   SOLE 0 0 0 537
AFLAC INC COM 001055102   323,208 4,211 SH   SOLE 0 0 0 4,211
AIR PRODS & CHEMS INC COM 009158106   215,837 762 SH   SOLE 0 0 0 762
ALPHABET INC CAP STK CL A 02079K305   727,189 5,557 SH   SOLE 0 0 0 5,557
ALTRIA GROUP INC COM 02209S103   216,066 5,138 SH   SOLE 0 0 0 5,138
AMAZON COM INC COM 023135106   731,576 5,755 SH   SOLE 0 0 0 5,755
AMERICAN TOWER CORP NEW COM 03027X100   239,604 1,457 SH   SOLE 0 0 0 1,457
AMGEN INC COM 031162100   204,439 761 SH   SOLE 0 0 0 761
APPLE INC COM 037833100   2,148,682 12,550 SH   SOLE 0 0 0 12,550
AT&T INC COM 00206R102   1,138,905 75,826 SH   SOLE 0 0 0 75,826
BANK AMERICA CORP COM 060505104   253,108 9,244 SH   SOLE 0 0 0 9,244
BLACKROCK INCOME TR INC COM NEW 09247F209   126,865 11,148 SH   SOLE 0 0 0 11,148
BOEING CO COM 097023105   315,889 1,648 SH   SOLE 0 0 0 1,648
BP PLC SPONSORED ADR 055622104   351,882 9,088 SH   SOLE 0 0 0 9,088
BROADCOM INC COM 11135F101   273,764 330 SH   SOLE 0 0 0 330
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   217,367 1,214 SH   SOLE 0 0 0 1,214
CADENCE DESIGN SYSTEM INC COM 127387108   275,068 1,174 SH   SOLE 0 0 0 1,174
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   10,127,607 396,772 SH   SOLE 0 0 0 396,772
CARLISLE COS INC COM 142339100   207,408 800 SH   SOLE 0 0 0 800
CHEMED CORP NEW COM 16359R103   236,983 456 SH   SOLE 0 0 0 456
CHEVRON CORP NEW COM 166764100   2,113,577 12,535 SH   SOLE 0 0 0 12,535
CISCO SYS INC COM 17275R102   551,793 10,264 SH   SOLE 0 0 0 10,264
CLOROX CO DEL COM 189054109   310,282 2,367 SH   SOLE 0 0 0 2,367
COCA COLA CO COM 191216100   222,526 3,975 SH   SOLE 0 0 0 3,975
COMCAST CORP NEW CL A 20030N101   389,877 8,793 SH   SOLE 0 0 0 8,793
COMPASS DIVERSIFIED SH BEN INT 20451Q104   320,967 17,100 SH   SOLE 0 0 0 17,100
CONOCOPHILLIPS COM 20825C104   237,695 1,984 SH   SOLE 0 0 0 1,984
CSX CORP COM 126408103   289,692 9,421 SH   SOLE 0 0 0 9,421
CVS HEALTH CORP COM 126650100   255,433 3,658 SH   SOLE 0 0 0 3,658
DBX ETF TR XTRACK MSCI EAFE 233051200   8,716,639 249,760 SH   SOLE 0 0 0 249,760
DEVON ENERGY CORP NEW COM 25179M103   219,024 4,592 SH   SOLE 0 0 0 4,592
DIAMONDBACK ENERGY INC COM 25278X109   291,652 1,883 SH   SOLE 0 0 0 1,883
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   349,111 6,651 SH   SOLE 0 0 0 6,651
DNP SELECT INCOME FD INC COM 23325P104   197,000 20,693 SH   SOLE 0 0 0 20,693
DOW INC COM 260557103   294,581 5,713 SH   SOLE 0 0 0 5,713
DRAFTKINGS INC NEW COM CL A 26142V105   254,685 8,651 SH   SOLE 0 0 0 8,651
DUKE ENERGY CORP NEW COM NEW 26441C204   200,222 2,269 SH   SOLE 0 0 0 2,269
EA SERIES TRUST FREEDOM 100 EM 02072L607   4,407,912 155,702 SH   SOLE 0 0 0 155,702
EATON CORP PLC SHS G29183103   438,504 2,056 SH   SOLE 0 0 0 2,056
ELI LILLY & CO COM 532457108   584,968 1,089 SH   SOLE 0 0 0 1,089
EMERSON ELEC CO COM 291011104   249,857 2,587 SH   SOLE 0 0 0 2,587
EQUIFAX INC COM 294429105   283,929 1,550 SH   SOLE 0 0 0 1,550
ETF SER SOLUTIONS APTUS DEFINED 26922A388   733,873 31,483 SH   SOLE 0 0 0 31,483
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   8,644,523 356,917 SH   SOLE 0 0 0 356,917
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   11,150,899 366,444 SH   SOLE 0 0 0 366,444
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   4,892,513 161,309 SH   SOLE 0 0 0 161,309
EXXON MOBIL CORP COM 30231G102   1,695,212 14,418 SH   SOLE 0 0 0 14,418
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   447,718 17,973 SH   SOLE 0 0 0 17,973
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   716,670 16,831 SH   SOLE 0 0 0 16,831
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   825,758 51,707 SH   SOLE 0 0 0 51,707
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   212,694 8,862 SH   SOLE 0 0 0 8,862
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   424,327 11,217 SH   SOLE 0 0 0 11,217
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   291,534 2,623 SH   SOLE 0 0 0 2,623
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   301,794 4,099 SH   SOLE 0 0 0 4,099
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   334,780 5,969 SH   SOLE 0 0 0 5,969
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   600,798 12,718 SH   SOLE 0 0 0 12,718
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,631,525 111,787 SH   SOLE 0 0 0 111,787
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   227,247 12,357 SH   SOLE 0 0 0 12,357
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,913,118 65,855 SH   SOLE 0 0 0 65,855
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,008,656 22,052 SH   SOLE 0 0 0 22,052
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   8,428,350 298,560 SH   SOLE 0 0 0 298,560
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,356,772 27,487 SH   SOLE 0 0 0 27,487
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,217,649 28,954 SH   SOLE 0 0 0 28,954
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   799,933 26,383 SH   SOLE 0 0 0 26,383
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   281,091 4,339 SH   SOLE 0 0 0 4,339
FIRST TR MORNINGSTAR DIVID L SHS 336917109   290,774 8,695 SH   SOLE 0 0 0 8,695
FIRST TR VALUE LINE DIVID IN SHS 33734H106   508,647 13,604 SH   SOLE 0 0 0 13,604
FORTUNE BRANDS INNOVATIONS I COM 34964C106   222,346 3,577 SH   SOLE 0 0 0 3,577
GENERAL DYNAMICS CORP COM 369550108   412,609 1,867 SH   SOLE 0 0 0 1,867
GENERAL MLS INC COM 370334104   245,536 3,837 SH   SOLE 0 0 0 3,837
GILEAD SCIENCES INC COM 375558103   326,123 4,352 SH   SOLE 0 0 0 4,352
GLOBAL X FDS US PFD ETF 37954Y657   1,363,142 72,469 SH   SOLE 0 0 0 72,469
GLOBE LIFE INC COM 37959E102   532,787 4,900 SH   SOLE 0 0 0 4,900
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   358,593 6,004 SH   SOLE 0 0 0 6,004
HEICO CORP NEW CL A 422806208   1,964,535 15,203 SH   SOLE 0 0 0 15,203
HOME DEPOT INC COM 437076102   304,454 1,008 SH   SOLE 0 0 0 1,008
HONEYWELL INTL INC COM 438516106   487,665 2,640 SH   SOLE 0 0 0 2,640
INNOVATIVE INDL PPTYS INC COM 45781V101   1,932,306 25,539 SH   SOLE 0 0 0 25,539
INTERNATIONAL BUSINESS MACHS COM 459200101   665,917 4,746 SH   SOLE 0 0 0 4,746
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   262,080 10,500 SH   SOLE 0 0 0 10,500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,478,125 63,234 SH   SOLE 0 0 0 63,234
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   392,423 6,675 SH   SOLE 0 0 0 6,675
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   811,371 5,504 SH   SOLE 0 0 0 5,504
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   225,002 4,576 SH   SOLE 0 0 0 4,576
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,405,882 9,922 SH   SOLE 0 0 0 9,922
INVESCO QQQ TR UNIT SER 1 46090E103   6,355,391 17,739 SH   SOLE 0 0 0 17,739
ISHARES TR CORE US AGGBD ET 464287226   480,960 5,114 SH   SOLE 0 0 0 5,114
ISHARES TR S&P 500 GRWT ETF 464287309   204,165 2,984 SH   SOLE 0 0 0 2,984
ISHARES TR RUS 1000 VAL ETF 464287598   477,559 3,146 SH   SOLE 0 0 0 3,146
ISHARES TR TRS FLT RT BD 46434V860   305,865 6,028 SH   SOLE 0 0 0 6,028
ISHARES TR CORE DIV GRWTH 46434V621   355,088 7,169 SH   SOLE 0 0 0 7,169
ISHARES TR PFD AND INCM SEC 464288687   4,030,966 133,697 SH   SOLE 0 0 0 133,697
ISHARES TR INTL DIV GRWTH 46435G524   4,433,629 74,753 SH   SOLE 0 0 0 74,753
ISHARES TR SELECT DIVID ETF 464287168   322,920 3,000 SH   SOLE 0 0 0 3,000
ISHARES TR TIPS BD ETF 464287176   312,325 3,011 SH   SOLE 0 0 0 3,011
ISHARES TR MSCI USA QLT FCT 46432F339   490,525 3,722 SH   SOLE 0 0 0 3,722
ISHARES TR MSCI USA MIN VOL 46429B697   202,160 2,793 SH   SOLE 0 0 0 2,793
ISHARES TR US HLTHCARE ETF 464287762   239,023 885 SH   SOLE 0 0 0 885
ISHARES TR U.S. TECH ETF 464287721   563,788 5,374 SH   SOLE 0 0 0 5,374
ISHARES TR CORE TOTAL USD 46434V613   1,140,083 26,080 SH   SOLE 0 0 0 26,080
ISHARES TR FLTG RATE NT ETF 46429B655   255,773 5,026 SH   SOLE 0 0 0 5,026
ISHARES TR 1 3 YR TREAS BD 464287457   200,126 2,472 SH   SOLE 0 0 0 2,472
ISHARES TR U.S. FINLS ETF 464287788   226,822 3,034 SH   SOLE 0 0 0 3,034
ISHARES TR US TREAS BD ETF 46429B267   233,923 10,614 SH   SOLE 0 0 0 10,614
ISHARES TR CORE S&P SCP ETF 464287804   549,111 5,821 SH   SOLE 0 0 0 5,821
ISHARES TR SP SMCP600VL ETF 464287879   309,096 3,464 SH   SOLE 0 0 0 3,464
ISHARES TR EAFE GRWTH ETF 464288885   384,515 4,456 SH   SOLE 0 0 0 4,456
ISHARES TR CORE HIGH DV ETF 46429B663   261,387 2,643 SH   SOLE 0 0 0 2,643
ISHARES TR CORE S&P500 ETF 464287200   1,855,665 4,321 SH   SOLE 0 0 0 4,321
ISHARES TR RUS MD CP GR ETF 464287481   233,125 2,552 SH   SOLE 0 0 0 2,552
ISHARES TR 20 YR TR BD ETF 464287432   540,062 6,089 SH   SOLE 0 0 0 6,089
ISHARES TR EAFE VALUE ETF 464288877   458,967 9,380 SH   SOLE 0 0 0 9,380
ISHARES TR CORE S&P MCP ETF 464287507   233,890 938 SH   SOLE 0 0 0 938
ISHARES TR S&P 500 VAL ETF 464287408   962,664 6,258 SH   SOLE 0 0 0 6,258
ISHARES TR MBS ETF 464288588   506,319 5,702 SH   SOLE 0 0 0 5,702
ISHARES TR 0-5YR HI YL CP 46434V407   209,581 5,108 SH   SOLE 0 0 0 5,108
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   957,140 20,395 SH   SOLE 0 0 0 20,395
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,639,177 67,946 SH   SOLE 0 0 0 67,946
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   303,353 6,045 SH   SOLE 0 0 0 6,045
JOHNSON & JOHNSON COM 478160104   710,784 4,564 SH   SOLE 0 0 0 4,564
JPMORGAN CHASE & CO COM 46625H100   877,942 6,054 SH   SOLE 0 0 0 6,054
KINDER MORGAN INC DEL COM 49456B101   813,763 49,081 SH   SOLE 0 0 0 49,081
LINDE PLC SHS G54950103   265,113 712 SH   SOLE 0 0 0 712
LOCKHEED MARTIN CORP COM 539830109   344,038 841 SH   SOLE 0 0 0 841
LOWES COS INC COM 548661107   831,984 4,003 SH   SOLE 0 0 0 4,003
MCDONALDS CORP COM 580135101   380,818 1,446 SH   SOLE 0 0 0 1,446
MERCK & CO INC COM 58933Y105   204,241 1,984 SH   SOLE 0 0 0 1,984
MICROSOFT CORP COM 594918104   2,226,180 7,050 SH   SOLE 0 0 0 7,050
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   277,887 10,546 SH   SOLE 0 0 0 10,546
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   290,267 12,821 SH   SOLE 0 0 0 12,821
NVIDIA CORPORATION COM 67066G104   213,177 490 SH   SOLE 0 0 0 490
ORACLE CORP COM 68389X105   201,071 1,898 SH   SOLE 0 0 0 1,898
PACER FDS TR US CASH COWS 100 69374H881   486,290 9,838 SH   SOLE 0 0 0 9,838
PACER FDS TR PAC ASSET FLTG 69374H428   230,742 4,943 SH   SOLE 0 0 0 4,943
PACER FDS TR PACER US SMALL 69374H857   297,748 7,140 SH   SOLE 0 0 0 7,140
PEPSICO INC COM 713448108   251,532 1,484 SH   SOLE 0 0 0 1,484
PFIZER INC COM 717081103   452,729 13,649 SH   SOLE 0 0 0 13,649
PIONEER NAT RES CO COM 723787107   353,733 1,541 SH   SOLE 0 0 0 1,541
PROCTER AND GAMBLE CO COM 742718109   645,517 4,426 SH   SOLE 0 0 0 4,426
PROGRESSIVE CORP COM 743315103   270,325 1,941 SH   SOLE 0 0 0 1,941
PRUDENTIAL FINL INC COM 744320102   333,368 3,513 SH   SOLE 0 0 0 3,513
REGENERON PHARMACEUTICALS COM 75886F107   246,888 300 SH   SOLE 0 0 0 300
REGIONS FINANCIAL CORP NEW COM 7591EP100   325,048 18,898 SH   SOLE 0 0 0 18,898
ROPER TECHNOLOGIES INC COM 776696106   1,485,771 3,068 SH   SOLE 0 0 0 3,068
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   883,383 12,148 SH   SOLE 0 0 0 12,148
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,856,351 125,160 SH   SOLE 0 0 0 125,160
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   368,166 7,276 SH   SOLE 0 0 0 7,276
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,135,841 42,302 SH   SOLE 0 0 0 42,302
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   260,850 10,896 SH   SOLE 0 0 0 10,896
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   307,533 6,953 SH   SOLE 0 0 0 6,953
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   600,513 8,873 SH   SOLE 0 0 0 8,873
SELECT SECTOR SPDR TR INDL 81369Y704   583,149 5,752 SH   SOLE 0 0 0 5,752
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   536,556 4,168 SH   SOLE 0 0 0 4,168
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   214,246 3,114 SH   SOLE 0 0 0 3,114
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,057,919 11,704 SH   SOLE 0 0 0 11,704
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   438,254 7,437 SH   SOLE 0 0 0 7,437
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   381,959 2,330 SH   SOLE 0 0 0 2,330
SERVISFIRST BANCSHARES INC COM 81768T108   3,433,668 65,817 SH   SOLE 0 0 0 65,817
SIMON PPTY GROUP INC NEW COM 828806109   784,298 7,260 SH   SOLE 0 0 0 7,260
SOUTHERN CO COM 842587107   1,561,619 24,129 SH   SOLE 0 0 0 24,129
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,773,119 8,279 SH   SOLE 0 0 0 8,279
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,362,430 54,652 SH   SOLE 0 0 0 54,652
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,075,182 97,780 SH   SOLE 0 0 0 97,780
SPDR SER TR S&P 600 SMCP GRW 78464A201   214,622 2,929 SH   SOLE 0 0 0 2,929
SPDR SER TR PORTFOLIO AGRGTE 78464A649   11,736,810 482,203 SH   SOLE 0 0 0 482,203
SPDR SER TR PORTFOLIO S&P500 78464A854   1,245,808 24,787 SH   SOLE 0 0 0 24,787
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,224,968 90,964 SH   SOLE 0 0 0 90,964
TESLA INC COM 88160R101   958,843 3,832 SH   SOLE 0 0 0 3,832
TIMOTHY PLAN HIG DV STK ETF 887432326   297,559 9,720 SH   SOLE 0 0 0 9,720
TIMOTHY PLAN US LRGMD CP CORE 887432359   830,175 24,084 SH   SOLE 0 0 0 24,084
UNION PAC CORP COM 907818108   229,267 1,126 SH   SOLE 0 0 0 1,126
UNITEDHEALTH GROUP INC COM 91324P102   341,651 678 SH   SOLE 0 0 0 678
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   301,770 4,500 SH   SOLE 0 0 0 4,500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   729,707 9,707 SH   SOLE 0 0 0 9,707
VANGUARD BD INDEX FDS INTERMED TERM 921937819   290,975 4,024 SH   SOLE 0 0 0 4,024
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   621,253 12,989 SH   SOLE 0 0 0 12,989
VANGUARD INDEX FDS GROWTH ETF 922908736   771,346 2,833 SH   SOLE 0 0 0 2,833
VANGUARD INDEX FDS SMALL CP ETF 922908751   434,882 2,300 SH   SOLE 0 0 0 2,300
VANGUARD INDEX FDS MID CAP ETF 922908629   1,232,268 5,918 SH   SOLE 0 0 0 5,918
VANGUARD INDEX FDS VALUE ETF 922908744   939,881 6,814 SH   SOLE 0 0 0 6,814
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   279,004 7,116 SH   SOLE 0 0 0 7,116
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   202,711 3,547 SH   SOLE 0 0 0 3,547
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,665,856 46,282 SH   SOLE 0 0 0 46,282
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   270,975 6,189 SH   SOLE 0 0 0 6,189
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,971,231 12,687 SH   SOLE 0 0 0 12,687
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,008,110 23,058 SH   SOLE 0 0 0 23,058
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   419,968 4,065 SH   SOLE 0 0 0 4,065
VANGUARD WORLD FD MEGA CAP INDEX 921910873   900,390 5,929 SH   SOLE 0 0 0 5,929
VANGUARD WORLD FDS INF TECH ETF 92204A702   234,004 564 SH   SOLE 0 0 0 564
VERIZON COMMUNICATIONS INC COM 92343V104   1,139,883 35,171 SH   SOLE 0 0 0 35,171
VISA INC COM CL A 92826C839   402,995 1,752 SH   SOLE 0 0 0 1,752
WALMART INC COM 931142103   597,673 3,737 SH   SOLE 0 0 0 3,737
WILLIAMS COS INC COM 969457100   875,882 25,998 SH   SOLE 0 0 0 25,998
ZOETIS INC CL A 98978V103   232,807 1,338 SH   SOLE 0 0 0 1,338