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 |
ABBOTT LABS | COM | 002824100 | 958,102 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | |||
ABBVIE INC | COM | 00287Y109 | 206,224 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 680,178 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,681,106 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | |||
ALLSTATE CORP | COM | 020002101 | 1,292,599 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,223,910 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | |||
ALTRIA GROUP INC | COM | 02209S103 | 295,117 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | |||
AMAZON COM INC | COM | 023135106 | 1,183,497 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | |||
AMGEN INC | COM | 031162100 | 1,102,138 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,093,979 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | |||
APPLE INC | COM | 037833100 | 4,702,869 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,057,392 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203,479 | 659 | SH | SOLE | 0 | 0 | 659 | |||
BEST BUY INC | COM | 086516101 | 2,139,197 | 27,331 | SH | SOLE | 0 | 0 | 27,331 | |||
BOEING CO | COM | 097023105 | 1,241,016 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 205,864 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 220,032 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 988,430 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | |||
BROADCOM INC | COM | 11135F101 | 2,004,812 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 630,136 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | |||
CATERPILLAR INC | COM | 149123101 | 343,260 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,519,121 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | |||
CHUBB LIMITED | COM | H1467J104 | 2,512,107 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | |||
CISCO SYS INC | COM | 17275R102 | 41,824 | 800 | SH | Put | SOLE | 0 | 0 | 800 | ||
CISCO SYS INC | COM | 17275R102 | 2,822,014 | 53,984 | SH | SOLE | 0 | 0 | 53,984 | |||
CLEAN HARBORS INC | COM | 184496107 | 229,236 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
CLOROX CO DEL | COM | 189054109 | 217,580 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
CME GROUP INC | COM | 12572Q105 | 2,362,974 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | |||
COCA COLA CO | COM | 191216100 | 966,553 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,203,936 | 58,136 | SH | SOLE | 0 | 0 | 58,136 | |||
COMERICA INC | COM | 200340107 | 368,723 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | |||
CONOCOPHILLIPS | COM | 20825C104 | 206,158 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 395,691 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | |||
COPA HOLDINGS SA | CL A | P31076105 | 218,223 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
CROWN CASTLE INC | COM | 22822V101 | 769,178 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | |||
CUBESMART | COM | 229663109 | 206,326 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | |||
CUMMINS INC | COM | 231021106 | 234,820 | 983 | SH | SOLE | 0 | 0 | 983 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 758,267 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | |||
DEERE & CO | COM | 244199105 | 239,470 | 580 | SH | SOLE | 0 | 0 | 580 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,126,177 | 42,011 | SH | SOLE | 0 | 0 | 42,011 | |||
DTE ENERGY CO | COM | 233331107 | 337,602 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 631,782 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | |||
EATON CORP PLC | SHS | G29183103 | 2,998,792 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,058,365 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | |||
EMERSON ELEC CO | COM | 291011104 | 902,770 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 634,095 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | |||
EXXON MOBIL CORP | COM | 30231G102 | 32,898 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 364,948 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 314,540 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 284,081 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 586,004 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,077,047 | 42,186 | SH | SOLE | 0 | 0 | 42,186 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 854,639 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 226,367 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 657,561 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 448,726 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,631,867 | 76,798 | SH | SOLE | 0 | 0 | 76,798 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 2,595,695 | 87,515 | SH | SOLE | 0 | 0 | 87,515 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 983,300 | 30,707 | SH | SOLE | 0 | 0 | 30,707 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 735,738 | 22,999 | SH | SOLE | 0 | 0 | 22,999 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 331,712 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,529,534 | 38,086 | SH | SOLE | 0 | 0 | 38,086 | |||
FISERV INC | COM | 337738108 | 1,054,005 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | |||
HALLIBURTON CO | COM | 406216101 | 1,369,601 | 43,287 | SH | SOLE | 0 | 0 | 43,287 | |||
HOME DEPOT INC | COM | 437076102 | 2,809,247 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,382,753 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 385,423 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 1,837,879 | 59,111 | SH | SOLE | 0 | 0 | 59,111 | |||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 555,558 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 2,593,984 | 104,009 | SH | SOLE | 0 | 0 | 104,009 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 498,147 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 200,788 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 388,047 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | |||
INTEL CORP | COM | 458140100 | 228,514 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,324,900 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 572,443 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 833,977 | 43,527 | SH | SOLE | 0 | 0 | 43,527 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 654,133 | 31,031 | SH | SOLE | 0 | 0 | 31,031 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 337,708 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 662,200 | 34,302 | SH | SOLE | 0 | 0 | 34,302 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 846,311 | 41,103 | SH | SOLE | 0 | 0 | 41,103 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 869,992 | 42,899 | SH | SOLE | 0 | 0 | 42,899 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 369,241 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,654,091 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,079,376 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 321,602 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 230,039 | 9,694 | PRN | SOLE | 0 | 0 | 9,694 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 883,411 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 502,086 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 749,104 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 977,969 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 391,595 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,816,345 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 238,039 | 9,704 | PRN | SOLE | 0 | 0 | 9,704 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,267,316 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 528,652 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,408,683 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 504,240 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,831,230 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,686,079 | 28,287 | SH | SOLE | 0 | 0 | 28,287 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 201,426 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,226,118 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 650,699 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 959,810 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | |||
LANCASTER COLONY CORP | COM | 513847103 | 222,762 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,125,583 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
LILLY ELI & CO | COM | 532457108 | 1,545,046 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
LINDE PLC | SHS | G54950103 | 933,386 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 661,822 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
LOWES COS INC | COM | 548661107 | 923,461 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,957,261 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | |||
MCDONALDS CORP | COM | 580135101 | 1,201,205 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,036,461 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | |||
MERCK & CO INC | COM | 58933Y105 | 3,405,118 | 32,006 | SH | SOLE | 0 | 0 | 32,006 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,370,616 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | |||
MICROSOFT CORP | COM | 594918104 | 3,961,819 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 231,278 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | |||
MONDELEZ INTL INC | CL A | 609207105 | 206,441 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | |||
MORGAN STANLEY | COM NEW | 617446448 | 835,241 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,091,635 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | |||
NIKE INC | CL B | 654106103 | 753,255 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,507,054 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,271,014 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | |||
ORACLE CORP | COM | 68389X105 | 325,778 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,212,472 | 47,124 | SH | SOLE | 0 | 0 | 47,124 | |||
PEPSICO INC | COM | 713448108 | 1,359,047 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | |||
PFIZER INC | COM | 717081103 | 250,512 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 231,710 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 343,489 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,337,364 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,282,451 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,671,690 | 29,282 | SH | SOLE | 0 | 0 | 29,282 | |||
QUALCOMM INC | COM | 747525103 | 889,615 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 444,015 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,094,645 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
SALESFORCE INC | COM | 79466L302 | 1,243,431 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 363,091 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 245,425 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 206,853 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 354,850 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | |||
SOUTHERN CO | COM | 842587107 | 230,658 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 163,756 | 400 | SH | Put | SOLE | 0 | 0 | 400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 853,988 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 266,348 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 286,132 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
STERIS PLC | SHS USD | G8473T100 | 1,106,172 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | |||
STRYKER CORPORATION | COM | 863667101 | 1,135,314 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
TARGET CORP | COM | 87612E106 | 919,247 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
TJX COS INC NEW | COM | 872540109 | 1,436,496 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,321,160 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | |||
TRUIST FINL CORP | COM | 89832Q109 | 580,144 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | |||
UNION PAC CORP | COM | 907818108 | 2,245,055 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 914,663 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,283,555 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 239,039 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 212,264 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,617,413 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 397,751 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 338,732 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,170,995 | 55,824 | SH | SOLE | 0 | 0 | 55,824 | |||
VISA INC | COM CL A | 92826C839 | 1,328,861 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | |||
WALMART INC | COM | 931142103 | 2,667,518 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,284,311 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | |||
WELLTOWER INC | COM | 95040Q104 | 284,538 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
WESCO INTL INC | COM | 95082P105 | 257,000 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
WINTRUST FINL CORP | COM | 97650W108 | 356,580 | 4,888 | SH | SOLE | 0 | 0 | 4,888 |