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 |
MICROSOFT CORP | COM | 594918104 | 10,607,183 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | |||
APPLE INC | COM | 037833100 | 10,581,948 | 45,416 | SH | SOLE | 0 | 0 | 45,416 | |||
LOWES COS INC | COM | 548661107 | 3,863,409 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | |||
BLACKROCK INC | COM | 09247X101 | 3,346,322 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,246,616 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,199,955 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,769,869 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | |||
MCDONALDS CORP | COM | 580135101 | 2,644,103 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | |||
AFLAC INC | COM | 001055102 | 2,625,627 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,499,648 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,319,406 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | |||
LINDE PLC | SHS | G54950103 | 2,303,710 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | |||
ABBOTT LABS | COM | 002824100 | 2,262,303 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | |||
AMGEN INC | COM | 031162100 | 2,114,344 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,083,729 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,076,229 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
CHUBB LIMITED | COM | H1467J104 | 1,981,239 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,973,366 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,919,665 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | |||
PEPSICO INC | COM | 713448108 | 1,750,433 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,739,802 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,734,424 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,718,751 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,713,160 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,584,928 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,576,724 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,558,266 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
BROADCOM INC | COM | 11135F101 | 1,551,465 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | |||
ZOETIS INC | CL A | 98978V103 | 1,525,722 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | |||
GRAINGER W W INC | COM | 384802104 | 1,504,196 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
WALMART INC | COM | 931142103 | 1,434,094 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | |||
CISCO SYS INC | COM | 17275R102 | 1,413,363 | 26,557 | SH | SOLE | 0 | 0 | 26,557 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,321,530 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | |||
EMERSON ELEC CO | COM | 291011104 | 1,179,119 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | |||
TARGET CORP | COM | 87612E106 | 1,146,520 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | |||
STARBUCKS CORP | COM | 855244109 | 1,107,388 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 980,814 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
FACTSET RESH SYS INC | COM | 303075105 | 952,349 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 934,394 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | |||
COMCAST CORP NEW | CL A | 20030N101 | 910,669 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | |||
MONDELEZ INTL INC | CL A | 609207105 | 899,439 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | |||
ARES CAPITAL CORP | COM | 04010L103 | 871,543 | 41,621 | SH | SOLE | 0 | 0 | 41,621 | |||
MARATHON PETE CORP | COM | 56585A102 | 842,081 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
CITIGROUP INC | COM NEW | 172967424 | 817,869 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 816,617 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 799,920 | 960 | SH | SOLE | 0 | 0 | 960 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 792,283 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 765,124 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | |||
SAP SE | SPON ADR | 803054204 | 698,755 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
NVIDIA CORPORATION | COM | 67066G104 | 672,777 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
CMS ENERGY CORP | COM | 125896100 | 665,546 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 664,809 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 661,481 | 31,335 | SH | SOLE | 0 | 0 | 31,335 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 626,935 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 624,577 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | |||
SHELL PLC | SPON ADS | 780259305 | 621,319 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 618,687 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 608,104 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 601,051 | 33,097 | SH | SOLE | 0 | 0 | 33,097 | |||
PPG INDS INC | COM | 693506107 | 598,984 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | |||
SANOFI | SPONSORED ADR | 80105N105 | 598,550 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | |||
RPM INTL INC | COM | 749685103 | 597,741 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 588,540 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | |||
PHILLIPS 66 | COM | 718546104 | 586,661 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 582,516 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 578,334 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | |||
RTX CORPORATION | COM | 75513E101 | 561,818 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 551,516 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 535,674 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
GE AEROSPACE | COM NEW | 369604301 | 518,406 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 510,313 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | |||
COCA COLA CO | COM | 191216100 | 464,862 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 444,485 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 420,360 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
MERCK & CO INC | COM | 58933Y105 | 398,709 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | |||
HONEYWELL INTL INC | COM | 438516106 | 381,379 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
EXXON MOBIL CORP | COM | 30231G102 | 333,256 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
AMAZON COM INC | COM | 023135106 | 330,922 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
PFIZER INC | COM | 717081103 | 319,787 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
BRADY CORP | CL A | 104674106 | 306,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
HOME DEPOT INC | COM | 437076102 | 303,089 | 748 | SH | SOLE | 0 | 0 | 748 | |||
ABBVIE INC | COM | 00287Y109 | 297,997 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 297,128 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
META PLATFORMS INC | CL A | 30303M102 | 292,516 | 511 | SH | SOLE | 0 | 0 | 511 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 291,117 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
3M CO | COM | 88579Y101 | 289,804 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 280,094 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 276,322 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 267,923 | 998 | SH | SOLE | 0 | 0 | 998 | |||
BADGER METER INC | COM | 056525108 | 262,092 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 257,545 | 865 | SH | SOLE | 0 | 0 | 865 | |||
PAYCHEX INC | COM | 704326107 | 248,654 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
EATON CORP PLC | SHS | G29183103 | 246,259 | 743 | SH | SOLE | 0 | 0 | 743 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 245,515 | 420 | SH | SOLE | 0 | 0 | 420 | |||
UNION PAC CORP | COM | 907818108 | 244,508 | 992 | SH | SOLE | 0 | 0 | 992 | |||
ELI LILLY & CO | COM | 532457108 | 229,458 | 259 | SH | SOLE | 0 | 0 | 259 | |||
MORGAN STANLEY | COM NEW | 617446448 | 222,031 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,578 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,743,959 | 64,634 | SH | SOLE | 0 | 0 | 64,634 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,108,475 | 191,412 | SH | SOLE | 0 | 0 | 191,412 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,922,435 | 103,628 | SH | SOLE | 0 | 0 | 103,628 | |||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 8,610,675 | 157,231 | SH | SOLE | 0 | 0 | 157,231 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,221,945 | 42,241 | SH | SOLE | 0 | 0 | 42,241 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,841,836 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,616,659 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,286,136 | 39,811 | SH | SOLE | 0 | 0 | 39,811 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,254,061 | 88,904 | SH | SOLE | 0 | 0 | 88,904 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,181,656 | 77,870 | SH | SOLE | 0 | 0 | 77,870 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,081,033 | 44,392 | SH | SOLE | 0 | 0 | 44,392 | |||
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 4,037,346 | 194,290 | SH | SOLE | 0 | 0 | 194,290 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,256,210 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,921,089 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,184,907 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,985,092 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,787,473 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,783,329 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,780,063 | 29,912 | SH | SOLE | 0 | 0 | 29,912 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,766,309 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,667,728 | 16,468 | SH | SOLE | 0 | 0 | 16,468 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,533,942 | 58,794 | SH | SOLE | 0 | 0 | 58,794 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,472,954 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,352,895 | 74,994 | SH | SOLE | 0 | 0 | 74,994 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,348,011 | 60,530 | SH | SOLE | 0 | 0 | 60,530 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,339,503 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,191,129 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,129,737 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 997,455 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 996,908 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 958,370 | 36,903 | SH | SOLE | 0 | 0 | 36,903 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 933,813 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | |||
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 911,638 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 892,846 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 882,680 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 795,925 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 762,831 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 744,962 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | |||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 710,928 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 660,051 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 646,918 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 574,904 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 572,087 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 555,367 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 504,510 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 460,959 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 420,185 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 408,152 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 368,109 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 335,431 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 301,317 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 296,217 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 263,203 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 257,610 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 257,395 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 257,027 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 250,184 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 249,349 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 229,145 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 219,746 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 215,985 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211,309 | 935 | SH | SOLE | 0 | 0 | 935 |