# EDGAR Filing Document

**Accession Number:** 0002028202
**File Stem:** 0001754960-25-000425
**Filing Date:** 2025-7
**Character Count:** 16421
**Document Hash:** ac0b8fbc01ec2d6fc536ba73d44934a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000425.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001754960-25-000425

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elser Financial Planning, Inc
- **CENTRAL INDEX KEY:** 0002028202

**ORGANIZATION NAME:**
- **EIN:** 208133384
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24229
- **FILM NUMBER:** 251130297

**BUSINESS ADDRESS:**
- **STREET 1:** 8900 KEYSTONE CROSSING
- **STREET 2:** SUITE 450
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240
- **BUSINESS PHONE:** 3177315615

**MAIL ADDRESS:**
- **STREET 1:** 8900 KEYSTONE CROSSING
- **STREET 2:** SUITE 450
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Elser Financial Planning Inc<br>**Address:** 8900 KEYSTONE CROSSING<br>SUITE 450<br>INDIANAPOLIS, IN 46240

**Form 13F File Number:** 028-24229

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  07-17-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 127

**Form 13F Information Table Value Total:** $1668613455

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 243593 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| EATON CORP PLC | SHS | G29183103 |  | 200247 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| LINDE PLC | SHS | G54950103 |  | 219722 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| CHUBB LIMITED | COM | H1467J104 |  | 471689 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| ABBOTT LABS | COM | 002824100 |  | 313014 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ABBVIE INC | COM | 00287Y109 |  | 501797 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| ALLSTATE CORP | COM | 020002101 |  | 301796 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 858631 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 950997 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| AMAZON COM INC | COM | 023135106 |  | 1437567 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 623191 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 295193 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| APPLE INC | COM | 037833100 |  | 5394464 | 25668 | SH |  | SOLE |  | 0 | 0 | 25668 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1903150 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| BROADCOM INC | COM | 11135F101 |  | 394159 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| BROWN  BROWN INC | COM | 115236101 |  | 3138838 | 29542 | SH |  | SOLE |  | 0 | 0 | 29542 |
| CSX CORP | COM | 126408103 |  | 382844 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| CATERPILLAR INC | COM | 149123101 |  | 533028 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 391768 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| CHEVRON CORP NEW | COM | 166764100 |  | 346936 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| CISCO SYS INC | COM | 17275R102 |  | 326906 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 405690 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 272950 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 348365 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 86229919 | 2020856 | SH |  | SOLE |  | 0 | 0 | 2020856 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5915317 | 173114 | SH |  | SOLE |  | 0 | 0 | 173114 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5181119 | 176830 | SH |  | SOLE |  | 0 | 0 | 176830 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 63979008 | 948821 | SH |  | SOLE |  | 0 | 0 | 948821 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 39879989 | 620025 | SH |  | SOLE |  | 0 | 0 | 620025 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 492851 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 38598326 | 705637 | SH |  | SOLE |  | 0 | 0 | 705637 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 7014452 | 104227 | SH |  | SOLE |  | 0 | 0 | 104227 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 11360141 | 426112 | SH |  | SOLE |  | 0 | 0 | 426112 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 253252 | 8151 | SH |  | SOLE |  | 0 | 0 | 8151 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 4787111 | 124892 | SH |  | SOLE |  | 0 | 0 | 124892 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 8899018 | 229002 | SH |  | SOLE |  | 0 | 0 | 229002 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 743817 | 20599 | SH |  | SOLE |  | 0 | 0 | 20599 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 8157082 | 206613 | SH |  | SOLE |  | 0 | 0 | 206613 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 40422053 | 955604 | SH |  | SOLE |  | 0 | 0 | 955604 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 29534969 | 983024 | SH |  | SOLE |  | 0 | 0 | 983024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 63764708 | 2072975 | SH |  | SOLE |  | 0 | 0 | 2072975 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 596430 | 13981 | SH |  | SOLE |  | 0 | 0 | 13981 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 6915175 | 230429 | SH |  | SOLE |  | 0 | 0 | 230429 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 35635573 | 744424 | SH |  | SOLE |  | 0 | 0 | 744424 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 153157313 | 3664051 | SH |  | SOLE |  | 0 | 0 | 3664051 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 15375039 | 524030 | SH |  | SOLE |  | 0 | 0 | 524030 |
| DISNEY WALT CO | COM | 254687106 |  | 316809 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 203974 | 11596 | SH |  | SOLE |  | 0 | 0 | 11596 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 235872 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 228287 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 306212 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| META PLATFORMS INC | CL A | 30303M102 |  | 479392 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 273898 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 516080 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1063070 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1240743 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| HOME DEPOT INC | COM | 437076102 |  | 261617 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 254388 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 480508 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| INTUIT | COM | 461202103 |  | 336740 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ISHARES TR | CORE S ETF | 464287200 |  | 429994 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 278408 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 543249 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 6651850 | 266074 | SH |  | SOLE |  | 0 | 0 | 266074 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1626150 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1316026 | 8481 | SH |  | SOLE |  | 0 | 0 | 8481 |
| KROGER CO | COM | 501044101 |  | 516429 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| ELI LILLY  CO | COM | 532457108 |  | 15896722 | 20128 | SH |  | SOLE |  | 0 | 0 | 20128 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 216079 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| LOWES COS INC | COM | 548661107 |  | 387664 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 237678 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 251986 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 260539 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| MCDONALDS CORP | COM | 580135101 |  | 334205 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 934496824 | 27094718 | SH |  | SOLE |  | 0 | 0 | 27094718 |
| MICROSOFT CORP | COM | 594918104 |  | 2466619 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 297904 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 610840 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1311712 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1942845 | 11337 | SH |  | SOLE |  | 0 | 0 | 11337 |
| ORACLE CORP | COM | 68389X105 |  | 1066014 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| PEPSICO INC | COM | 713448108 |  | 469529 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 690224 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| QUALCOMM INC | COM | 747525103 |  | 267311 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| RYDER SYS INC | COM | 783549108 |  | 263641 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 854199 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 321515 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 277622 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 281048 | 9362 | SH |  | SOLE |  | 0 | 0 | 9362 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 266815 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 248685 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2483962 | 103498 | SH |  | SOLE |  | 0 | 0 | 103498 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3326890 | 135020 | SH |  | SOLE |  | 0 | 0 | 135020 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 946909 | 32131 | SH |  | SOLE |  | 0 | 0 | 32131 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2765551 | 107945 | SH |  | SOLE |  | 0 | 0 | 107945 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 574385 | 18857 | SH |  | SOLE |  | 0 | 0 | 18857 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2032496 | 93063 | SH |  | SOLE |  | 0 | 0 | 93063 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 809020 | 38119 | SH |  | SOLE |  | 0 | 0 | 38119 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 496433 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| STRYKER CORPORATION | COM | 863667101 |  | 489369 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| TJX COS INC NEW | COM | 872540109 |  | 248594 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 250863 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| TESLA INC | COM | 88160R101 |  | 293998 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| TEXAS INSTRS INC | COM | 882508104 |  | 306979 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| UNION PAC CORP | COM | 907818108 |  | 859653 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 288980 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 746250 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 213902 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 859350 | 15245 | SH |  | SOLE |  | 0 | 0 | 15245 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 232232 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 377136 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 465123 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 206748 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 286774 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 348847 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2450864 | 31039 | SH |  | SOLE |  | 0 | 0 | 31039 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4321763 | 52866 | SH |  | SOLE |  | 0 | 0 | 52866 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3167824 | 65021 | SH |  | SOLE |  | 0 | 0 | 65021 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4980952 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 246672 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 205955 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 532269 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2447872 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 436499 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| VISA INC | COM CL A | 92826C839 |  | 255060 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| WALMART INC | COM | 931142103 |  | 228269 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1001899 | 19875 | SH |  | SOLE |  | 0 | 0 | 19875 |

---