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 | 1,195,416 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 234,363 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,071,770 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,324,170 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,913,297 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,305,531 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,317,681 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | |||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 228,547 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 276,158 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,683,874 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,344,549 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,120,085 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,867,387 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,114,962 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 3,308,598 | 40,334 | SH | SOLE | 40,334 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,145,010 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 987,094 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,609,091 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 956,916 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 603,144 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,569,380 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,880,472 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,358,843 | 67,298 | SH | SOLE | 67,298 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 210,526 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 3,374,455 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 960,285 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,205,776 | 73,951 | SH | SOLE | 73,951 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 284,133 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 267,033 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 374,319 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 225,517 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 809,070 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 306,731 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,475,600 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 239,872 | 584 | SH | SOLE | 584 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,291,708 | 65,598 | SH | SOLE | 65,598 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 780,326 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,251,409 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 345,615 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 804,627 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 5,143,273 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,952,864 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,215,309 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,178,661 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 705,029 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 417,883 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 390,505 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,464,872 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 617,772 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 291,569 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 845,527 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 2,377,927 | 60,801 | SH | SOLE | 60,801 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 4,468,693 | 129,753 | SH | SOLE | 129,753 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 658,273 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,986,492 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,517,239 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 2,051,290 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,044,006 | 51,852 | SH | SOLE | 51,852 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,699,484 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,526,855 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 251,454 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | |||
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 2,230,489 | 81,375 | SH | SOLE | 81,375 | 0 | 0 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 645,797 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 3,584,337 | 97,374 | SH | SOLE | 97,374 | 0 | 0 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 345,502 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 315,863 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,016,923 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221,705 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 581,621 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 832,965 | 43,361 | SH | SOLE | 43,361 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 732,629 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 394,837 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 788,598 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 706,207 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 450,158 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 209,208 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,439,745 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,928,286 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 229,775 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 494,891 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 575,363 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,132,948 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,034,211 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | |||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 212,484 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 386,307 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 213,505 | 8,952 | PRN | SOLE | 8,952 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,826,586 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,979,280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 240,756 | 9,704 | PRN | SOLE | 9,704 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,498,673 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 213,897 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 447,364 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,592,653 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,413,362 | 52,256 | SH | SOLE | 52,256 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,356,721 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 658,780 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,679,441 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 227,978 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,431,283 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,153,371 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 623,172 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,457,310 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 5,415,111 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,264,264 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,169,820 | 36,372 | SH | SOLE | 36,372 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,508,072 | 34,165 | SH | SOLE | 34,165 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,115,481 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,059,209 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 519,891 | 305 | SH | SOLE | 305 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 208,110 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 988,209 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,033,638 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 761,332 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,559,474 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 234,022 | 259 | SH | SOLE | 259 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,110,009 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 469,781 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,034,326 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 486,529 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,951,291 | 50,788 | SH | SOLE | 50,788 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,388,529 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 350,534 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,522,392 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,986,626 | 29,451 | SH | SOLE | 29,451 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,323,080 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 448,248 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,786,465 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,269,994 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 559,010 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 505,094 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 391,498 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 217,850 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 890,265 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 597,716 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 550,509 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,727,742 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,444,721 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 831,115 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,232,254 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,449,632 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 943,589 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,537,211 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 872,309 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,749,259 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 206,758 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,671,061 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 861,569 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 868,461 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,878,509 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 305,874 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,533,577 | 84,213 | SH | SOLE | 84,213 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,109,008 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,681,682 | 61,188 | SH | SOLE | 61,188 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,675,146 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 370,209 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,012,374 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 581,604 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 836,414 | 10,978 | SH | SOLE | 10,978 | 0 | 0 |