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 |
|
||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 483,957 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
| ADOBE INC | COM | 00724F101 | 252,951 | 717 | SH | SOLE | 0 | 0 | 717 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 413,071 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,403,459 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,244,658 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
| AMAZON COM INC | COM | 023135106 | 2,191,638 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 20,856,667 | 495,642 | SH | SOLE | 0 | 0 | 495,642 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | 354,247 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,135,946 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,005,846 | 26,705 | SH | SOLE | 0 | 0 | 26,705 | ||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,421,524 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 610,225 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
| AMGEN INC | COM | 031162100 | 566,758 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
| APPLE INC | COM | 037833100 | 8,344,359 | 32,770 | SH | SOLE | 0 | 0 | 32,770 | ||
| APPLIED MATLS INC | COM | 038222105 | 514,944 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
| APTARGROUP INC | COM | 038336103 | 211,271 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 758,487 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 226,586 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
| AT&T INC | COM | 00206R102 | 891,185 | 31,557 | SH | SOLE | 0 | 0 | 31,557 | ||
| BANK AMERICA CORP | COM | 060505104 | 387,694 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,492,108 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
| BEST BUY INC | COM | 086516101 | 508,842 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,396,760 | 26,877 | SH | SOLE | 0 | 0 | 26,877 | ||
| BROADCOM INC | COM | 11135F101 | 1,424,082 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 476,698 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 6,223,427 | 224,265 | SH | SOLE | 0 | 0 | 224,265 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,108,368 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
| CINTAS CORP | COM | 172908105 | 347,718 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
| CISCO SYS INC | COM | 17275R102 | 690,703 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 679,515 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
| CMS ENERGY CORP | COM | 125896100 | 690,433 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 475,984 | 25,997 | SH | SOLE | 0 | 0 | 25,997 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,039,373 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
| CVS HEALTH CORP | COM | 126650100 | 592,003 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
| DISNEY WALT CO | COM | 254687106 | 349,733 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 721,461 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
| DTE ENERGY CO | COM | 233331107 | 924,383 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 143,027 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
| EDISON INTL | COM | 281020107 | 783,632 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
| ELI LILLY & CO | COM | 532457108 | 279,271 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 196,424 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 610,481 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
| EXELON CORP | COM | 30161N101 | 503,712 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 852,687 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 504,604 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 3,162,471 | 82,248 | SH | SOLE | 0 | 0 | 82,248 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 202,743 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 443,041 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 263,149 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 403,887 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 276,975 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 505,368 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,213,553 | 47,778 | SH | SOLE | 0 | 0 | 47,778 | ||
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 3,476,154 | 91,135 | SH | SOLE | 0 | 0 | 91,135 | ||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 4,086,592 | 187,887 | SH | SOLE | 0 | 0 | 187,887 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,312,852 | 126,788 | SH | SOLE | 0 | 0 | 126,788 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 11,673,072 | 547,774 | SH | SOLE | 0 | 0 | 547,774 | ||
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 3,939,931 | 109,716 | SH | SOLE | 0 | 0 | 109,716 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 772,313 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 15,883,408 | 657,563 | SH | SOLE | 0 | 0 | 657,563 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 50,904,593 | 1,841,701 | SH | SOLE | 0 | 0 | 1,841,701 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 16,335,398 | 606,362 | SH | SOLE | 0 | 0 | 606,362 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | 8,187,346 | 364,368 | SH | SOLE | 0 | 0 | 364,368 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 16,471,800 | 492,872 | SH | SOLE | 0 | 0 | 492,872 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 16,361,240 | 469,611 | SH | SOLE | 0 | 0 | 469,611 | ||
| FIRSTENERGY CORP | COM | 337932107 | 578,968 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
| FORD MTR CO | COM | 345370860 | 977,472 | 81,730 | SH | SOLE | 0 | 0 | 81,730 | ||
| GE AEROSPACE | COM NEW | 369604301 | 242,122 | 805 | SH | SOLE | 0 | 0 | 805 | ||
| GENERAL MLS INC | COM | 370334104 | 522,345 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
| GENUINE PARTS CO | COM | 372460105 | 573,545 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 280,390 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| HP INC | COM | 40434L105 | 520,694 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 795,591 | 46,068 | SH | SOLE | 0 | 0 | 46,068 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,680,212 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 528,663 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,348,713 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,817,561 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203,524 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,224,856 | 52,511 | SH | SOLE | 0 | 0 | 52,511 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,749,921 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,420,346 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 469,919 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 484,481 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
| ISHARES TR | MBS ETF | 464288588 | 3,045,675 | 32,009 | SH | SOLE | 0 | 0 | 32,009 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,045,025 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,022,322 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 20,355,175 | 30,407 | SH | SOLE | 0 | 0 | 30,407 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 847,782 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 414,741 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 759,281 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
| KEYCORP | COM | 493267108 | 831,018 | 44,462 | SH | SOLE | 0 | 0 | 44,462 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 479,927 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 202,198 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
| LAZARD INC | COM | 52110M109 | 651,335 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,680,731 | 105,920 | SH | SOLE | 0 | 0 | 105,920 | ||
| LINDE PLC | SHS | G54950103 | 212,800 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 573,035 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 513,120 | 902 | SH | SOLE | 0 | 0 | 902 | ||
| MCDONALDS CORP | COM | 580135101 | 884,971 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,261,112 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 481,744 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
| MICROSOFT CORP | COM | 594918104 | 3,292,997 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 205,492 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
| NEOVOLTA INC | COM | 640655106 | 45,046 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
| NETFLIX INC | COM | 64110L106 | 309,373 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 325,837 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,043,549 | 27,031 | SH | SOLE | 0 | 0 | 27,031 | ||
| OGE ENERGY CORP | COM | 670837103 | 559,957 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
| OLD REP INTL CORP | COM | 680223104 | 556,364 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 300,749 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
| OMNICOM GROUP INC | COM | 681919106 | 679,059 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
| ONEOK INC NEW | COM | 682680103 | 489,816 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
| ORACLE CORP | COM | 68389X105 | 291,087 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 420,209 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
| PFIZER INC | COM | 717081103 | 969,833 | 38,064 | SH | SOLE | 0 | 0 | 38,064 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 774,492 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,869,439 | 106,909 | SH | SOLE | 0 | 0 | 106,909 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 463,505 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
| PPL CORP | COM | 69351T106 | 550,489 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 917,224 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 477,608 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 704,223 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 721,176 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 442,089 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
| QUALCOMM INC | COM | 747525103 | 259,251 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 680,808 | 25,817 | SH | SOLE | 0 | 0 | 25,817 | ||
| SALESFORCE INC | COM | 79466L302 | 215,455 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 223,311 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 316,586 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 338,462 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 490,261 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 575,484 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 1,920,512 | 83,830 | SH | SOLE | 0 | 0 | 83,830 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 531,593 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 510,933 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 235,213 | 507 | SH | SOLE | 0 | 0 | 507 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,807,037 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 521,834 | 783 | SH | SOLE | 0 | 0 | 783 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 7,500,597 | 135,559 | SH | SOLE | 0 | 0 | 135,559 | ||
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,360,449 | 25,779 | SH | SOLE | 0 | 0 | 25,779 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 15,699,240 | 150,216 | SH | SOLE | 0 | 0 | 150,216 | ||
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 423,520 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 374,960 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
| STRYKER CORPORATION | COM | 863667101 | 217,735 | 589 | SH | SOLE | 0 | 0 | 589 | ||
| T-MOBILE US INC | COM | 872590104 | 218,555 | 913 | SH | SOLE | 0 | 0 | 913 | ||
| TESLA INC | COM | 88160R101 | 1,097,147 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
| TEXAS INSTRS INC | COM | 882508104 | 273,068 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 687,582 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
| US BANCORP DEL | COM NEW | 902973304 | 743,349 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 677,368 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 723,736 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 280,642 | 459 | SH | SOLE | 0 | 0 | 459 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,047,406 | 23,832 | SH | SOLE | 0 | 0 | 23,832 | ||
| VISA INC | COM CL A | 92826C839 | 555,146 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
| WALMART INC | COM | 931142103 | 568,703 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 272,383 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 581,860 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 331,728 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,236,087 | 25,694 | SH | SOLE | 0 | 0 | 25,694 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 583,342 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||