The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,824,663 | 69,321 | SH | SOLE | 0 | 0 | 69,321 | ||
| APPLE INC | COM | 037833100 | 15,727,527 | 47,226 | SH | SOLE | 0 | 0 | 47,226 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,140,461 | 214,423 | SH | SOLE | 0 | 0 | 214,423 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,644,432 | 95,911 | SH | SOLE | 0 | 0 | 95,911 | ||
| MICROSOFT CORP | COM | 594918104 | 10,296,558 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | 10,266,142 | 161,697 | SH | SOLE | 0 | 0 | 161,697 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,896,537 | 25,856 | SH | SOLE | 0 | 0 | 25,856 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,124,706 | 18,513 | SH | SOLE | 0 | 0 | 18,513 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,104,463 | 44,328 | SH | SOLE | 0 | 0 | 44,328 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5,901,098 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
| BROADCOM INC | COM | 11135F101 | 5,888,428 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 5,589,231 | 71,273 | SH | SOLE | 0 | 0 | 71,273 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,552,403 | 93,616 | SH | SOLE | 0 | 0 | 93,616 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,312,243 | 84,081 | SH | SOLE | 0 | 0 | 84,081 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,304,102 | 41,405 | SH | SOLE | 0 | 0 | 41,405 | ||
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 5,067,770 | 162,428 | SH | SOLE | 0 | 0 | 162,428 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 4,942,924 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,859,822 | 44,337 | SH | SOLE | 0 | 0 | 44,337 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,356,679 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,346,018 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 4,220,222 | 46,834 | SH | SOLE | 0 | 0 | 46,834 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 3,862,509 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,760,048 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
| BLACKROCK INC | COM | 09290D101 | 3,582,311 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,270,273 | 100,531 | SH | SOLE | 0 | 0 | 100,531 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,221,325 | 115,211 | SH | SOLE | 0 | 0 | 115,211 | ||
| GE AEROSPACE | COM NEW | 369604301 | 3,021,721 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
| LINDE PLC | SHS | G54950103 | 2,997,901 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
| AMGEN INC | COM | 031162100 | 2,770,621 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
| WW GRAINGER INC | COM | 384802104 | 2,733,199 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,452,347 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,433,186 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,380,936 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,356,447 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,207,134 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,171,944 | 67,201 | SH | SOLE | 0 | 0 | 67,201 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,150,293 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,123,823 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,120,920 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,097,043 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | ||
| WALMART INC | COM | 931142103 | 2,078,157 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,997,729 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,975,987 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 1,973,891 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,971,314 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,950,596 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,925,627 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,900,863 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,897,839 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,894,276 | 33,694 | SH | SOLE | 0 | 0 | 33,694 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,866,029 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,775,757 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
| CISCO SYS INC | COM | 17275R102 | 1,719,389 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
| LOWES COS INC | COM | 548661107 | 1,699,177 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,653,381 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 1,630,584 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,618,481 | 39,562 | SH | SOLE | 0 | 0 | 39,562 | ||
| AMAZON COM INC | COM | 023135106 | 1,612,498 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 1,573,616 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,520,044 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,519,252 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 1,497,713 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,482,473 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,386,408 | 74,738 | SH | SOLE | 0 | 0 | 74,738 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,373,549 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,340,038 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,318,883 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,268,870 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 1,266,160 | 30,583 | SH | SOLE | 0 | 0 | 30,583 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,232,455 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 1,192,608 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,157,235 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
| MCDONALDS CORP | COM | 580135101 | 1,133,378 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 1,129,077 | 59,114 | SH | SOLE | 0 | 0 | 59,114 | ||
| PEPSICO INC | COM | 713448108 | 1,119,898 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,119,212 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 1,057,318 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,028,416 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 947,588 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 854,725 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 850,305 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 840,170 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
| RTX CORPORATION | COM | 75513E101 | 831,712 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 830,473 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
| INTEL CORP | COM | 458140100 | 827,663 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 823,658 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 820,760 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 787,859 | 33,483 | SH | SOLE | 0 | 0 | 33,483 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 739,065 | 32,395 | SH | SOLE | 0 | 0 | 32,395 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 706,586 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
| SAP SE | SPON ADR | 803054204 | 687,786 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
| SHELL PLC | SPON ADS | 780259305 | 686,020 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
| EOG RES INC | COM | 26875P101 | 678,608 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 653,409 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 649,557 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 627,037 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 625,315 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 620,407 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 597,589 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
| BARCLAYS PLC | ADR | 06738E204 | 592,131 | 24,397 | SH | SOLE | 0 | 0 | 24,397 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 575,138 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 570,693 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 541,716 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
| GE VERNOVA INC | COM | 36828A101 | 535,125 | 563 | SH | SOLE | 0 | 0 | 563 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 522,199 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 521,761 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
| ELI LILLY & CO | COM | 532457108 | 520,686 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 520,023 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 512,021 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
| PHILLIPS 66 | COM | 718546104 | 494,280 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 482,420 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 461,979 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 459,768 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
| COCA COLA CO | COM | 191216100 | 449,509 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 443,165 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 435,343 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 420,750 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
| MERCK & CO INC | COM | 58933Y105 | 419,219 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
| 3M CO | COM | 88579Y101 | 410,375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| EATON CORP PLC | SHS | G29183103 | 404,786 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 387,937 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 382,231 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 362,344 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| MGE ENERGY INC | COM | 55277P104 | 353,361 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 347,571 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
| UNION PAC CORP | COM | 907818108 | 324,378 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 316,920 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 316,790 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 314,076 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
| BRADY CORP | CL A | 104674106 | 310,582 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
| ABBVIE INC | COM | 00287Y109 | 308,676 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| DEERE & CO | COM | 244199105 | 302,197 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 298,475 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 290,651 | 853 | SH | SOLE | 0 | 0 | 853 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 290,269 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 286,866 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| BANK OF AMER CORP | COM | 060505104 | 283,192 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 275,826 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 273,350 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 272,509 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 265,716 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 265,598 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 263,299 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 242,945 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 233,337 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 222,680 | 364 | SH | SOLE | 0 | 0 | 364 | ||
| CATERPILLAR INC | COM | 149123101 | 215,242 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| PFIZER INC | COM | 717081103 | 212,531 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
| VISA INC | COM CL A | 92826C839 | 208,411 | 580 | SH | SOLE | 0 | 0 | 580 | ||
| APPLIED MATLS INC | COM | 038222105 | 204,552 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 200,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 194,906 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 194,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 194,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||