0001398344-23-013704.txt : 20230728 0001398344-23-013704.hdr.sgml : 20230728 20230728123945 ACCESSION NUMBER: 0001398344-23-013704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MTM Investment Management, LLC CENTRAL INDEX KEY: 0001831416 IRS NUMBER: 830588975 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20468 FILM NUMBER: 231121712 BUSINESS ADDRESS: STREET 1: 812 EAST MAIN STREET CITY: SPARTANBURG STATE: SC ZIP: 29302 BUSINESS PHONE: 864-582-7000 MAIL ADDRESS: STREET 1: 812 EAST MAIN STREET CITY: SPARTANBURG STATE: SC ZIP: 29302 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001831416 XXXXXXXX 06-30-2023 06-30-2023 false MTM Investment Management, LLC

812 EAST MAIN STREET SPARTANBURG SC 29302

13F HOLDINGS REPORT 028-20468 000297500 801-113650 N John P. Moore 864-582-7000 /s/ John P. Moore Spartanburg SC 07-26-2023 0 262 204854740 INFORMATION TABLE 2 fp0084106-1_13fhr-table.xml 3M CO COM 88579Y101 406117 4058 SH SOLE 0 0 4058 ABBOTT LABS COM 002824100 695160 6376 SH SOLE 0 0 6376 ABBVIE INC COM 00287Y109 636706 4726 SH SOLE 0 0 4726 ACTIVISION BLIZZARD INC COM 00507V109 300698 3567 SH SOLE 0 0 3567 ACUITY BRANDS INC COM 00508Y102 316120 1938 SH SOLE 0 0 1938 AFLAC INC COM 001055102 312790 4481 SH SOLE 0 0 4481 AKAMAI TECHNOLOGIES INC COM 00971T101 372961 4150 SH SOLE 0 0 4150 ALPHABET INC CAP STK CL C 02079K107 793347 6558 SH SOLE 0 0 6558 ALPHABET INC CAP STK CL A 02079K305 367479 3070 SH SOLE 0 0 3070 ALTRIA GROUP INC COM 02209S103 773037 17065 SH SOLE 0 0 17065 AMAZON COM INC COM 023135106 1276746 9794 SH SOLE 0 0 9794 AMERICAN EXPRESS CO COM 025816109 665792 3822 SH SOLE 0 0 3822 AMERICAN TOWER CORP NEW COM 03027X100 1365776 7042 SH SOLE 0 0 7042 AMERIPRISE FINL INC COM 03076C106 201953 608 SH SOLE 0 0 608 AMERISOURCEBERGEN CORP COM 03073E105 241115 1253 SH SOLE 0 0 1253 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4530878 125858 SH SOLE 0 0 125858 APPLE INC COM 037833100 10400191 53618 SH SOLE 0 0 53618 APPLIED MATLS INC COM 038222105 293850 2033 SH SOLE 0 0 2033 AT&T INC COM 00206R102 270727 16973 SH SOLE 0 0 16973 BANK AMERICA CORP COM 060505104 1480825 51615 SH SOLE 0 0 51615 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 422499 1239 SH SOLE 0 0 1239 BLACKROCK CAP INVT CORP COM 092533108 51129 15588 SH SOLE 0 0 15588 BLACKROCK INC COM 09247X101 635158 919 SH SOLE 0 0 919 BOSTON SCIENTIFIC CORP COM 101137107 300470 5555 SH SOLE 0 0 5555 BRISTOL-MYERS SQUIBB CO COM 110122108 1864584 29157 SH SOLE 0 0 29157 BROADCOM INC COM 11135F101 1597989 1842 SH SOLE 0 0 1842 BRUNSWICK CORP COM 117043109 261739 3021 SH SOLE 0 0 3021 CHEVRON CORP NEW COM 166764100 4349030 27639 SH SOLE 0 0 27639 CISCO SYS INC COM 17275R102 1975063 38173 SH SOLE 0 0 38173 COCA COLA CO COM 191216100 3671415 60967 SH SOLE 0 0 60967 COMMERCE BANCSHARES INC COM 200525103 2886719 59276 SH SOLE 0 0 59276 CONOCOPHILLIPS COM 20825C104 248664 2400 SH SOLE 0 0 2400 CORTEVA INC COM 22052L104 279090 4871 SH SOLE 0 0 4871 COSTCO WHSL CORP NEW COM 22160K105 2238529 4158 SH SOLE 0 0 4158 CRANE COMPANY COMMON STOCK 224408104 242852 2725 SH SOLE 0 0 2725 CROWN CASTLE INC COM 22822V101 802138 7040 SH SOLE 0 0 7040 CSX CORP COM 126408103 2386659 69990 SH SOLE 0 0 69990 CUBESMART COM 229663109 1412605 31630 SH SOLE 0 0 31630 CVS HEALTH CORP COM 126650100 731918 10588 SH SOLE 0 0 10588 D R HORTON INC COM 23331A109 256401 2107 SH SOLE 0 0 2107 DEVON ENERGY CORP NEW COM 25179M103 334603 6922 SH SOLE 0 0 6922 DICKS SPORTING GOODS INC COM 253393102 249333 1886 SH SOLE 0 0 1886 DIGITAL RLTY TR INC COM 253868103 258371 2269 SH SOLE 0 0 2269 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 465960 6053 SH SOLE 0 0 6053 DISNEY WALT CO COM 254687106 390332 4372 SH SOLE 0 0 4372 DTE ENERGY CO COM 233331107 223781 2034 SH SOLE 0 0 2034 DUKE ENERGY CORP NEW COM NEW 26441C204 1337517 14904 SH SOLE 0 0 14904 EATON CORP PLC SHS G29183103 947382 4711 SH SOLE 0 0 4711 ELANCO ANIMAL HEALTH INC COM 28414H103 170698 16968 SH SOLE 0 0 16968 EMERSON ELEC CO COM 291011104 304871 3373 SH SOLE 0 0 3373 ENBRIDGE INC COM 29250N105 879593 23677 SH SOLE 0 0 23677 ENTERPRISE PRODS PARTNERS L COM 293792107 354961 13471 SH SOLE 0 0 13471 EOG RES INC COM 26875P101 232771 2034 SH SOLE 0 0 2034 EQT CORP COM 26884L109 220865 5370 SH SOLE 0 0 5370 EXELON CORP COM 30161N101 226840 5568 SH SOLE 0 0 5568 EXXON MOBIL CORP COM 30231G102 3097049 28877 SH SOLE 0 0 28877 FASTENAL CO COM 311900104 347372 5889 SH SOLE 0 0 5889 FEDEX CORP COM 31428X106 355737 1435 SH SOLE 0 0 1435 FIRST HORIZON CORPORATION COM 320517105 185538 16463 SH SOLE 0 0 16463 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 9762 885 SH SOLE 0 0 885 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 52120 1015 SH SOLE 0 0 1015 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11437 540 SH SOLE 0 0 540 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 31888 821 SH SOLE 0 0 821 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 22831 685 SH SOLE 0 0 685 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 112035 1866 SH SOLE 0 0 1866 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1365536 59971 SH SOLE 0 0 59971 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 848501 9580 SH SOLE 0 0 9580 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 707903 12822 SH SOLE 0 0 12822 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 31968 2044 SH SOLE 0 0 2044 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 159132 4221 SH SOLE 0 0 4221 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 440172 4064 SH SOLE 0 0 4064 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1564443 26035 SH SOLE 0 0 26035 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1895399 16476 SH SOLE 0 0 16476 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 117655 3701 SH SOLE 0 0 3701 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22858 301 SH SOLE 0 0 301 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 208886 4600 SH SOLE 0 0 4600 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1203612 18580 SH SOLE 0 0 18580 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1156478 19209 SH SOLE 0 0 19209 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 27872 605 SH SOLE 0 0 605 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 707180 9419 SH SOLE 0 0 9419 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1446047 8872 SH SOLE 0 0 8872 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1258371 65780 SH SOLE 0 0 65780 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 299079 11077 SH SOLE 0 0 11077 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 12682 320 SH SOLE 0 0 320 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 344929 15700 SH SOLE 0 0 15700 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1154839 19687 SH SOLE 0 0 19687 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1938812 41164 SH SOLE 0 0 41164 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 561646 11973 SH SOLE 0 0 11973 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 31683 2060 SH SOLE 0 0 2060 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 58975 2081 SH SOLE 0 0 2081 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 9080 305 SH SOLE 0 0 305 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 91067 4291 SH SOLE 0 0 4291 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 80261 2388 SH SOLE 0 0 2388 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 7340 406 SH SOLE 0 0 406 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 147682 3098 SH SOLE 0 0 3098 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1286642 21657 SH SOLE 0 0 21657 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 58135 1100 SH SOLE 0 0 1100 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 282295 10693 SH SOLE 0 0 10693 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 134029 4100 SH SOLE 0 0 4100 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 73293 2100 SH SOLE 0 0 2100 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 112349 3095 SH SOLE 0 0 3095 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 34030 1000 SH SOLE 0 0 1000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 921797 28095 SH SOLE 0 0 28095 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 418817 6281 SH SOLE 0 0 6281 FIRST TR MORNINGSTAR DIVID L SHS 336917109 388326 11418 SH SOLE 0 0 11418 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2317181 15746 SH SOLE 0 0 15746 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3215162 39086 SH SOLE 0 0 39086 FIRST TR VALUE LINE DIVID IN SHS 33734H106 628531 15678 SH SOLE 0 0 15678 FISERV INC COM 337738108 1692050 13413 SH SOLE 0 0 13413 FORD MTR CO DEL COM 345370860 157091 10383 SH SOLE 0 0 10383 GABELLI EQUITY TR INC COM 362397101 78474 13530 SH SOLE 0 0 13530 GENERAL ELECTRIC CO COM NEW 369604301 800464 7287 SH SOLE 0 0 7287 GENERAL MLS INC COM 370334104 262831 3427 SH SOLE 0 0 3427 GENUINE PARTS CO COM 372460105 285999 1690 SH SOLE 0 0 1690 HARTFORD FINL SVCS GROUP INC COM 416515104 483542 6714 SH SOLE 0 0 6714 HERSHEY CO COM 427866108 317201 1270 SH SOLE 0 0 1270 HOME DEPOT INC COM 437076102 2101596 6765 SH SOLE 0 0 6765 HONEYWELL INTL INC COM 438516106 1509590 7275 SH SOLE 0 0 7275 INTEL CORP COM 458140100 807125 24136 SH SOLE 0 0 24136 INTERCONTINENTAL EXCHANGE IN COM 45866F104 376783 3332 SH SOLE 0 0 3332 INTERNATIONAL BUSINESS MACHS COM 459200101 514888 3848 SH SOLE 0 0 3848 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 229455 1557 SH SOLE 0 0 1557 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 124191 1193 SH SOLE 0 0 1193 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1010110 16082 SH SOLE 0 0 16082 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 183339 2329 SH SOLE 0 0 2329 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 26786 1412 SH SOLE 0 0 1412 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 21326 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 456154 2990 SH SOLE 0 0 2990 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 27400 134 SH SOLE 0 0 134 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2385425 15941 SH SOLE 0 0 15941 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 7459 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 5676 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 279737 1900 SH SOLE 0 0 1900 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2671235 32966 SH SOLE 0 0 32966 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 174577 1659 SH SOLE 0 0 1659 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 37742 955 SH SOLE 0 0 955 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 115357 1329 SH SOLE 0 0 1329 INVESCO QQQ TR UNIT SER 1 46090E103 478029 1294 SH SOLE 0 0 1294 IQVIA HLDGS INC COM 46266C105 344123 1531 SH SOLE 0 0 1531 ISHARES SILVER TR ISHARES 46428Q109 214123 10250 SH SOLE 0 0 10250 ISHARES TR SELECT DIVID ETF 464287168 50985 450 SH SOLE 0 0 450 ISHARES TR TIPS BD ETF 464287176 21524 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 143964 323 SH SOLE 0 0 323 ISHARES TR MSCI EMG MKT ETF 464287234 6923 175 SH SOLE 0 0 175 ISHARES TR IBOXX INV CP ETF 464287242 433 4 SH SOLE 0 0 4 ISHARES TR MSCI EAFE ETF 464287465 670770 9252 SH SOLE 0 0 9252 ISHARES TR RUS MID CAP ETF 464287499 202512 2773 SH SOLE 0 0 2773 ISHARES TR CORE S&P MCP ETF 464287507 137800 527 SH SOLE 0 0 527 ISHARES TR US CONSUM DISCRE 464287580 62912 884 SH SOLE 0 0 884 ISHARES TR RUS 1000 VAL ETF 464287598 151517 960 SH SOLE 0 0 960 ISHARES TR S&P MC 400GR ETF 464287606 1500 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 GRW ETF 464287614 3421217 12433 SH SOLE 0 0 12433 ISHARES TR RUS 1000 ETF 464287622 24374 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 116482 622 SH SOLE 0 0 622 ISHARES TR CORE S&P US VLU 464287663 3130 40 SH SOLE 0 0 40 ISHARES TR CORE S&P US GWT 464287671 2929 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 3000 ETF 464287689 431344 1695 SH SOLE 0 0 1695 ISHARES TR US TELECOM ETF 464287713 12597 570 SH SOLE 0 0 570 ISHARES TR U.S. TECH ETF 464287721 66084 607 SH SOLE 0 0 607 ISHARES TR US HLTHCARE ETF 464287762 91082 325 SH SOLE 0 0 325 ISHARES TR U.S. FINLS ETF 464287788 22383 300 SH SOLE 0 0 300 ISHARES TR CORE S&P SCP ETF 464287804 93073 934 SH SOLE 0 0 934 ISHARES TR U.S. BAS MTL ETF 464287838 19292 145 SH SOLE 0 0 145 ISHARES TR DOW JONES US ETF 464287846 67815 626 SH SOLE 0 0 626 ISHARES TR SP SMCP600VL ETF 464287879 8558 90 SH SOLE 0 0 90 ISHARES TR MSCI NORWAY ETF 46429B499 1503 68 SH SOLE 0 0 68 ISHARES TR MSCI FINLAND ETF 46429B515 1195 34 SH SOLE 0 0 34 ISHARES TR MSCI USA MIN VOL 46429B697 205448 2764 SH SOLE 0 0 2764 JOHNSON & JOHNSON COM 478160104 1869343 11294 SH SOLE 0 0 11294 JPMORGAN CHASE & CO COM 46625H100 4515655 31048 SH SOLE 0 0 31048 KIMBELL RTY PARTNERS LP UNIT 49435R102 685362 46592 SH SOLE 0 0 46592 KINDER MORGAN INC DEL COM 49456B101 4928347 286199 SH SOLE 0 0 286199 LILLY ELI & CO COM 532457108 5169874 11024 SH SOLE 0 0 11024 LINCOLN NATL CORP IND COM 534187109 499048 19373 SH SOLE 0 0 19373 LINDE PLC SHS G54950103 256848 674 SH SOLE 0 0 674 LOWES COS INC COM 548661107 9924499 43972 SH SOLE 0 0 43972 MARINEMAX INC COM 567908108 267234 7823 SH SOLE 0 0 7823 MCDONALDS CORP COM 580135101 338842 1135 SH SOLE 0 0 1135 MCKESSON CORP COM 58155Q103 5169596 12098 SH SOLE 0 0 12098 MERCK & CO INC COM 58933Y105 1575933 13657 SH SOLE 0 0 13657 META PLATFORMS INC CL A 30303M102 219253 764 SH SOLE 0 0 764 MICROSOFT CORP COM 594918104 6733597 19773 SH SOLE 0 0 19773 MICROSTRATEGY INC CL A NEW 594972408 323244 944 SH SOLE 0 0 944 MONDELEZ INTL INC CL A 609207105 655726 8990 SH SOLE 0 0 8990 NORFOLK SOUTHN CORP COM 655844108 1851381 8164 SH SOLE 0 0 8164 NVIDIA CORPORATION COM 67066G104 422185 998 SH SOLE 0 0 998 ONEWATER MARINE INC CL A COM 68280L101 258176 7124 SH SOLE 0 0 7124 PACER FDS TR PACER US SMALL 69374H857 1086406 26693 SH SOLE 0 0 26693 PACER FDS TR DEVELOPED MRKT 69374H873 4905 165 SH SOLE 0 0 165 PACER FDS TR US CASH COWS 100 69374H881 1336344 27916 SH SOLE 0 0 27916 PARK NATL CORP COM 700658107 516319 5046 SH SOLE 0 0 5046 PAYCHEX INC COM 704326107 361116 3228 SH SOLE 0 0 3228 PAYPAL HLDGS INC COM 70450Y103 394775 5916 SH SOLE 0 0 5916 PEPSICO INC COM 713448108 1353631 7308 SH SOLE 0 0 7308 PFIZER INC COM 717081103 693413 18904 SH SOLE 0 0 18904 PHILIP MORRIS INTL INC COM 718172109 935004 9578 SH SOLE 0 0 9578 PHILLIPS 66 COM 718546104 327153 3430 SH SOLE 0 0 3430 PRICE T ROWE GROUP INC COM 74144T108 302230 2698 SH SOLE 0 0 2698 PROCTER AND GAMBLE CO COM 742718109 1237784 8157 SH SOLE 0 0 8157 PROFOUND MED CORP COM NEW 74319B502 239059 18375 SH SOLE 0 0 18375 PROLOGIS INC. COM 74340W103 205651 1677 SH SOLE 0 0 1677 RAYMOND JAMES FINL INC COM 754730109 280179 2700 SH SOLE 0 0 2700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 209634 2140 SH SOLE 0 0 2140 REGIONS FINANCIAL CORP NEW COM 7591EP100 197927 11107 SH SOLE 0 0 11107 ROCKWELL AUTOMATION INC COM 773903109 640121 1943 SH SOLE 0 0 1943 ROYAL GOLD INC COM 780287108 360176 3138 SH SOLE 0 0 3138 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15911 192 SH SOLE 0 0 192 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2872237 21640 SH SOLE 0 0 21640 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1060526 14299 SH SOLE 0 0 14299 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4245 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 50124 618 SH SOLE 0 0 618 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1244490 36918 SH SOLE 0 0 36918 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12342 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1743540 10028 SH SOLE 0 0 10028 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 43117 1144 SH SOLE 0 0 1144 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 244350 3734 SH SOLE 0 0 3734 SOUTHERN CO COM 842587107 3075434 43778 SH SOLE 0 0 43778 SPDR GOLD TR GOLD SHS 78463V107 532136 2985 SH SOLE 0 0 2985 SPDR S&P 500 ETF TR TR UNIT 78462F103 3963835 8942 SH SOLE 0 0 8942 SPDR SER TR S&P 600 SMCP VAL 78464A300 16210 210 SH SOLE 0 0 210 SPDR SER TR DJ REIT ETF 78464A607 116848 1292 SH SOLE 0 0 1292 SPDR SER TR S&P DIVID ETF 78464A763 275805 2250 SH SOLE 0 0 2250 SPDR SER TR BLOOMBERG INVT 78468R200 419067 13655 SH SOLE 0 0 13655 SPDR SER TR S&P OILGAS EXP 78468R556 1288 10 SH SOLE 0 0 10 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5246 57 SH SOLE 0 0 57 STAR GROUP L P UNIT LTD PARTNR 85512C105 233794 17115 SH SOLE 0 0 17115 STEM INC COM 85859N102 85800 15000 SH SOLE 0 0 15000 STERIS PLC SHS USD G8473T100 410364 1824 SH SOLE 0 0 1824 TARGET CORP COM 87612E106 200513 1520 SH SOLE 0 0 1520 TEXAS INSTRS INC COM 882508104 1265001 7027 SH SOLE 0 0 7027 TJX COS INC NEW COM 872540109 1449146 17091 SH SOLE 0 0 17091 TRANE TECHNOLOGIES PLC SHS G8994E103 267764 1400 SH SOLE 0 0 1400 TRUIST FINL CORP COM 89832Q109 505023 16640 SH SOLE 0 0 16640 UNION PAC CORP COM 907818108 1320084 6451 SH SOLE 0 0 6451 UNITED PARCEL SERVICE INC CL B 911312106 828569 4622 SH SOLE 0 0 4622 UNITEDHEALTH GROUP INC COM 91324P102 539759 1123 SH SOLE 0 0 1123 VALERO ENERGY CORP COM 91913Y100 566559 4830 SH SOLE 0 0 4830 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38692 95 SH SOLE 0 0 95 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14807 107 SH SOLE 0 0 107 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7103 85 SH SOLE 0 0 85 VANGUARD INDEX FDS MID CAP ETF 922908629 36326 165 SH SOLE 0 0 165 VANGUARD INDEX FDS GROWTH ETF 922908736 36502 129 SH SOLE 0 0 129 VANGUARD INDEX FDS VALUE ETF 922908744 111068 782 SH SOLE 0 0 782 VANGUARD INDEX FDS SMALL CP ETF 922908751 6364 32 SH SOLE 0 0 32 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20706 94 SH SOLE 0 0 94 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 788974 16638 SH SOLE 0 0 16638 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3934 52 SH SOLE 0 0 52 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 646584 9138 SH SOLE 0 0 9138 VERISK ANALYTICS INC COM 92345Y106 758809 3357 SH SOLE 0 0 3357 VERIZON COMMUNICATIONS INC COM 92343V104 814773 21908 SH SOLE 0 0 21908 VISA INC COM CL A 92826C839 746414 3143 SH SOLE 0 0 3143 WALMART INC COM 931142103 1638603 10425 SH SOLE 0 0 10425 WASTE MGMT INC DEL COM 94106L109 966470 5573 SH SOLE 0 0 5573 WEC ENERGY GROUP INC COM 92939U106 249719 2830 SH SOLE 0 0 2830 WEYERHAEUSER CO MTN BE COM NEW 962166104 261861 7814 SH SOLE 0 0 7814 WILLIAMS COS INC COM 969457100 824136 25257 SH SOLE 0 0 25257 WISDOMTREE TR US LARGECAP DIVD 97717W307 232903 3662 SH SOLE 0 0 3662 WISDOMTREE TR US AI ENHANCED 97717W406 105329 1126 SH SOLE 0 0 1126 WISDOMTREE TR US MIDCAP DIVID 97717W505 250576 5959 SH SOLE 0 0 5959 WISDOMTREE TR INTL MIDCAP DV 97717W778 3743 65 SH SOLE 0 0 65 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 475733 11843 SH SOLE 0 0 11843 ZOETIS INC CL A 98978V103 969049 5627 SH SOLE 0 0 5627