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 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 15,267,893 | 574,629 | SH | SOLE | 0 | 0 | 574,629 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 16,435,444 | 343,407 | SH | SOLE | 0 | 0 | 343,407 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 7,045,180 | 281,920 | SH | SOLE | 0 | 0 | 281,920 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,067,163 | 240,238 | SH | SOLE | 0 | 0 | 240,238 | |||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 218,521 | 225,000 | PRN | SOLE | 0 | 0 | 225,000 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,425,883 | 224,800 | SH | SOLE | 0 | 0 | 224,800 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,577,609 | 208,028 | SH | SOLE | 0 | 0 | 208,028 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,696,687 | 149,421 | SH | SOLE | 0 | 0 | 149,421 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,276,131 | 145,743 | SH | SOLE | 0 | 0 | 145,743 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 7,678,440 | 138,725 | SH | SOLE | 0 | 0 | 138,725 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,058,026 | 135,731 | SH | SOLE | 0 | 0 | 135,731 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,196,397 | 133,496 | SH | SOLE | 0 | 0 | 133,496 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,319,527 | 131,932 | SH | SOLE | 0 | 0 | 131,932 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,277,209 | 117,393 | SH | SOLE | 0 | 0 | 117,393 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,815,210 | 103,264 | SH | SOLE | 0 | 0 | 103,264 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,556,211 | 99,720 | SH | SOLE | 0 | 0 | 99,720 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,524,482 | 88,659 | SH | SOLE | 0 | 0 | 88,659 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,629,572 | 86,529 | SH | SOLE | 0 | 0 | 86,529 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,793,336 | 78,885 | SH | SOLE | 0 | 0 | 78,885 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,624,726 | 73,244 | SH | SOLE | 0 | 0 | 73,244 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,031,440 | 71,801 | SH | SOLE | 0 | 0 | 71,801 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,998,598 | 68,799 | SH | SOLE | 0 | 0 | 68,799 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,059,061 | 64,320 | SH | SOLE | 0 | 0 | 64,320 | |||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,507,063 | 61,925 | SH | SOLE | 0 | 0 | 61,925 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,628,525 | 58,338 | SH | SOLE | 0 | 0 | 58,338 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,427,719 | 58,160 | SH | SOLE | 0 | 0 | 58,160 | |||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,170,637 | 52,261 | SH | SOLE | 0 | 0 | 52,261 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,537,789 | 48,638 | SH | SOLE | 0 | 0 | 48,638 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,667,559 | 48,519 | SH | SOLE | 0 | 0 | 48,519 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,462,815 | 47,526 | SH | SOLE | 0 | 0 | 47,526 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,575,421 | 45,998 | SH | SOLE | 0 | 0 | 45,998 | |||
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 1,166,548 | 45,299 | SH | SOLE | 0 | 0 | 45,299 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,379,720 | 44,579 | SH | SOLE | 0 | 0 | 44,579 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 760,493 | 43,858 | SH | SOLE | 0 | 0 | 43,858 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,894,289 | 43,844 | SH | SOLE | 0 | 0 | 43,844 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 958,265 | 41,519 | SH | SOLE | 0 | 0 | 41,519 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,070,387 | 41,210 | SH | SOLE | 0 | 0 | 41,210 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,042,255 | 39,525 | SH | SOLE | 0 | 0 | 39,525 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 658,597 | 36,670 | SH | SOLE | 0 | 0 | 36,670 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,439,978 | 36,134 | SH | SOLE | 0 | 0 | 36,134 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,507,352 | 33,187 | SH | SOLE | 0 | 0 | 33,187 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,178,659 | 32,425 | SH | SOLE | 0 | 0 | 32,425 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,738,398 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,398,633 | 31,699 | SH | SOLE | 0 | 0 | 31,699 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,375,471 | 31,182 | SH | SOLE | 0 | 0 | 31,182 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 352,613 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,514,345 | 28,801 | SH | SOLE | 0 | 0 | 28,801 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 153,299 | 27,229 | SH | SOLE | 0 | 0 | 27,229 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,126,144 | 26,922 | SH | SOLE | 0 | 0 | 26,922 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 573,493 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 720,578 | 25,037 | SH | SOLE | 0 | 0 | 25,037 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,043,405 | 23,703 | SH | SOLE | 0 | 0 | 23,703 | |||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 855,794 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,120,690 | 23,333 | SH | SOLE | 0 | 0 | 23,333 | |||
AT&T INC | COM | 00206R102 | 389,107 | 23,189 | SH | SOLE | 0 | 0 | 23,189 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 616,398 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,264,815 | 22,631 | SH | SOLE | 0 | 0 | 22,631 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 669,155 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 470,409 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | |||
FORD MTR CO DEL | COM | 345370860 | 253,905 | 20,829 | SH | SOLE | 0 | 0 | 20,829 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 355,557 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 708,330 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,610,210 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | |||
APPLE INC | COM | 037833100 | 3,567,865 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,112,226 | 18,296 | SH | SOLE | 0 | 0 | 18,296 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 103,459 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,322,653 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,559,088 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,506,995 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,777,415 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,969,323 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,889,601 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,290,468 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 368,166 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | |||
HAGERTY INC | CL A COM | 405166109 | 108,810 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,380,009 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 838,923 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | |||
AMAZON COM INC | COM | 023135106 | 1,944,900 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
ISHARES TR | CMBS ETF | 46429B366 | 591,138 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 252,894 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 982,045 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 249,138 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 560,281 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | |||
ABBOTT LABS | COM | 002824100 | 1,184,293 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 317,110 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 232,410 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 811,847 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | |||
BANK AMERICA CORP | COM | 060505104 | 326,862 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,122,007 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | |||
PFIZER INC | COM | 717081103 | 271,488 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,883,824 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | |||
ABBVIE INC | COM | 00287Y109 | 1,233,561 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | |||
PEPSICO INC | COM | 713448108 | 1,340,415 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286,107 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 230,562 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | |||
INTEL CORP | COM | 458140100 | 357,943 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | |||
CISCO SYS INC | COM | 17275R102 | 344,257 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 320,908 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 723,391 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,023,394 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 288,044 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 895,913 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | |||
MICROSOFT CORP | COM | 594918104 | 2,056,609 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | |||
CITIGROUP INC | COM NEW | 172967424 | 280,598 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 785,698 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | |||
CME GROUP INC | COM | 12572Q105 | 1,117,444 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | |||
MCDONALDS CORP | COM | 580135101 | 1,542,084 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
ORACLE CORP | COM | 68389X105 | 519,981 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 249,636 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
CAMPBELL SOUP CO | COM | 134429109 | 203,372 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 271,057 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
IRON MTN INC DEL | COM | 46284V101 | 318,980 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 286,909 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 345,074 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
METLIFE INC | COM | 59156R108 | 273,864 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | |||
SOUTHERN CO | COM | 842587107 | 285,795 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 610,616 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
DOW INC | COM | 260557103 | 210,040 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 231,842 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 634,121 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 274,208 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
MERCK & CO INC | COM | 58933Y105 | 391,491 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | |||
GENERAL MLS INC | COM | 370334104 | 231,112 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 443,690 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
DISNEY WALT CO | COM | 254687106 | 305,873 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | |||
MORGAN STANLEY | COM NEW | 617446448 | 307,722 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
TESLA INC | COM | 88160R101 | 790,912 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 302,933 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 311,017 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,238,470 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 858,209 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 982,197 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
CHEVRON CORP NEW | COM | 166764100 | 380,179 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 347,684 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
EMERSON ELEC CO | COM | 291011104 | 236,784 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 907,880 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 252,698 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 202,403 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
HONEYWELL INTL INC | COM | 438516106 | 474,394 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 227,990 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 997,595 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 210,649 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
NVIDIA CORPORATION | COM | 67066G104 | 919,932 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 655,762 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 775,040 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
AUTODESK INC | COM | 052769106 | 407,829 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,095,168 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
BOEING CO | COM | 097023105 | 408,454 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
TEXAS INSTRS INC | COM | 882508104 | 237,847 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
CATERPILLAR INC | COM | 149123101 | 388,485 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
WALMART INC | COM | 931142103 | 205,810 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 235,596 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
META PLATFORMS INC | CL A | 30303M102 | 398,750 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 275,091 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
VISA INC | COM CL A | 92826C839 | 247,160 | 949 | SH | SOLE | 0 | 0 | 949 | |||
EATON CORP PLC | SHS | G29183103 | 227,202 | 943 | SH | SOLE | 0 | 0 | 943 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 257,986 | 824 | SH | SOLE | 0 | 0 | 824 | |||
HOME DEPOT INC | COM | 437076102 | 219,070 | 632 | SH | SOLE | 0 | 0 | 632 | |||
NETFLIX INC | COM | 64110L106 | 251,095 | 516 | SH | SOLE | 0 | 0 | 516 | |||
BROADCOM INC | COM | 11135F101 | 440,786 | 395 | SH | SOLE | 0 | 0 | 395 | |||
ELI LILLY & CO | COM | 532457108 | 205,846 | 353 | SH | SOLE | 0 | 0 | 353 |