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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 370,531 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 227,926 | 447 | SH | SOLE | 447 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 583,453 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 205,239 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,652,673 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 619,198 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,708,040 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 391,005 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 371,568 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 431,460 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,639,574 | 79,663 | SH | SOLE | 79,663 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 304,031 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 15,409 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 913,528 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,541,469 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,410,570 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,178,547 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 734,210 | 882 | SH | SOLE | 882 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,035,860 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 755,059 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,363,869 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 580,813 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 596,618 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 207,688 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,404,003 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 204,349 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,234,097 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,910,941 | 27,372 | SH | SOLE | 27,372 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 301,070 | 797 | SH | SOLE | 797 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,198,277 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 13,125 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 340,754 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 808,949 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 469,565 | 874 | SH | SOLE | 874 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,717,639 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 4,451,709 | 85,629 | SH | SOLE | 85,629 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 5,985,641 | 155,114 | SH | SOLE | 155,114 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 254,724 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 487,290 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3,096,102 | 67,386 | SH | SOLE | 67,386 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 383,629 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 490,784 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 844,315 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 209,221 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,877,374 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 984,123 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 289,370 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | BBG015LHHPD8 | 4,463,718 | 167,460 | SH | SOLE | 167,460 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 1,093,988 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 2,844,207 | 91,601 | SH | SOLE | 91,601 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 1,275,975 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 1,647,368 | 55,805 | SH | SOLE | 55,805 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 496,202 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 881,431 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 1,328,469 | 43,618 | SH | SOLE | 43,618 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 10,976,747 | 350,582 | SH | SOLE | 350,582 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,536,431 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 284,036 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 220,761 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 200,488 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 233,659 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 588,220 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 7,023,033 | 141,788 | SH | SOLE | 141,788 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,869,279 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,359,355 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 433,965 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 51,621,657 | 120,183 | SH | SOLE | 120,183 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 346,457 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 12,914,044 | 149,609 | SH | SOLE | 149,609 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 9,715,392 | 198,555 | SH | SOLE | 198,555 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 9,356,433 | 99,636 | SH | SOLE | 99,636 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 562,028 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3,170,683 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 308,931 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 10,331,998 | 212,374 | SH | SOLE | 212,374 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 11,182,511 | 125,923 | SH | SOLE | 125,923 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 540,589 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 20,792,290 | 287,238 | SH | SOLE | 287,238 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 26,714,101 | 202,638 | SH | SOLE | 202,638 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 734,013 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 6,878,304 | 34,232 | SH | SOLE | 34,232 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 320,707 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,575,338 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 10,879,159 | 493,600 | SH | SOLE | 493,600 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 671,205 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,669,119 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 469,066 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,774,494 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 729,647 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 805,166 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 425,713 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 442,103 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,106,650 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,074,518 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 840,900 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,415,379 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 422,698 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,806,312 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | BBG001SCN7J9 | 1,001,205 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,072,948 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1,466,080 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 616,621 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 208,180 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 870,678 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 413,214 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 967,893 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,403,878 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 358,171 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,753,190 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,152,639 | 64,898 | SH | SOLE | 64,898 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 610,020 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,637,042 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,916,361 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 34,705 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 737,061 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1,077,430 | 115,977 | SH | SOLE | 115,977 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 642,613 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 361,094 | 646 | SH | SOLE | 646 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 409,296 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 699,395 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 266,567 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 718,240 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 268,524 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,974,239 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 664,136 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 854,179 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
TIDAL ETF TR | SOUND EQUITY DIV | 886364793 | BBG00YQ1FRG1 | 612,340 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 205,483 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2,029,710 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,493,747 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,093,255 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 499,191 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,536,777 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 299,337 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,781,627 | 11,140 | SH | SOLE | 11,140 | 0 | 0 |