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 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 90,014,177 | 2,077,890 | SH | SOLE | 0 | 0 | 2,077,890 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 49,003,999 | 160,859 | SH | SOLE | 0 | 0 | 160,859 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 32,818,210 | 399,443 | SH | SOLE | 0 | 0 | 399,443 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 20,462,006 | 861,740 | SH | SOLE | 0 | 0 | 861,740 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 17,294,302 | 225,509 | SH | SOLE | 0 | 0 | 225,509 | ||
| LAZARD ACTIVE ETF TR | US SY SM CA ETF | 52110K707 | 16,726,153 | 576,688 | SH | SOLE | 0 | 0 | 576,688 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 16,255,925 | 75,231 | SH | SOLE | 0 | 0 | 75,231 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,841,995 | 365,866 | SH | SOLE | 0 | 0 | 365,866 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 12,136,230 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 11,832,375 | 252,182 | SH | SOLE | 0 | 0 | 252,182 | ||
| APPLE INC | COM | 037833100 | 11,748,476 | 35,279 | SH | SOLE | 0 | 0 | 35,279 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,716,849 | 42,547 | SH | SOLE | 0 | 0 | 42,547 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,380,284 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,103,023 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 7,517,124 | 276,670 | SH | SOLE | 0 | 0 | 276,670 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,424,504 | 153,209 | SH | SOLE | 0 | 0 | 153,209 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 7,366,117 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | ||
| MICROSOFT CORP | COM | 594918104 | 7,264,920 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,956,134 | 100,086 | SH | SOLE | 0 | 0 | 100,086 | ||
| AMAZON COM INC | COM | 023135106 | 4,670,369 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,436,395 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 4,201,541 | 39,802 | SH | SOLE | 0 | 0 | 39,802 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,050,074 | 84,623 | SH | SOLE | 0 | 0 | 84,623 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,521,707 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,133,375 | 62,084 | SH | SOLE | 0 | 0 | 62,084 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,984,331 | 38,119 | SH | SOLE | 0 | 0 | 38,119 | ||
| BROADCOM INC | COM | 11135F101 | 2,658,971 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,434,545 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,340,513 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
| TESLA INC | COM | 88160R101 | 1,839,782 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,801,833 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,772,269 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,742,632 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,740,396 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
| WALMART INC | COM | 931142103 | 1,481,292 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
| ELI LILLY & CO | COM | 532457108 | 1,462,836 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,435,625 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,369,825 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,279,784 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 1,223,972 | 39,598 | SH | SOLE | 0 | 0 | 39,598 | ||
| RTX CORPORATION | COM | 75513E101 | 1,172,194 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,116,687 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,104,152 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,057,941 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,052,811 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,010,044 | 36,769 | SH | SOLE | 0 | 0 | 36,769 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 982,056 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
| CHEVRON CORPORATION | COM | 166764100 | 980,369 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
| VISA INC | COM CL A | 92826C839 | 952,116 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 936,162 | 72,627 | SH | SOLE | 0 | 0 | 72,627 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 930,973 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 894,289 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
| APPLIED MATLS INC | COM | 038222105 | 875,483 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
| ONTO INNOVATION INC | COM | 683344105 | 853,585 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 835,904 | 27,524 | SH | SOLE | 0 | 0 | 27,524 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 818,282 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 800,246 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
| CISCO SYS INC | COM | 17275R102 | 793,382 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
| ABBVIE INC | COM | 00287Y109 | 754,214 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 753,522 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 736,844 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 731,972 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
| CAMECO CORP | COM | 13321L108 | 685,386 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
| CATERPILLAR INC | COM | 149123101 | 641,115 | 791 | SH | SOLE | 0 | 0 | 791 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 633,232 | 696 | SH | SOLE | 0 | 0 | 696 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 617,605 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 612,254 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| HOME DEPOT INC | COM | 437076102 | 592,987 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 580,074 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
| UNION PAC CORP | COM | 907818108 | 573,378 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
| INTEL CORP | COM | 458140100 | 572,663 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
| MERCK & CO INC | COM | 58933Y105 | 570,934 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | 548,403 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 539,265 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 525,097 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
| CUMMINS INC | COM | 231021106 | 524,319 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 522,816 | 858 | SH | SOLE | 0 | 0 | 858 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 506,781 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
| BANK OF AMER CORP | COM | 060505104 | 506,042 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
| PROGRESSIVE CORP | COM | 743315103 | 504,178 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 474,503 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 471,978 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 457,315 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 453,143 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 452,545 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 427,671 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 409,926 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
| COCA COLA CO | COM | 191216100 | 406,814 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 402,945 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 394,774 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 386,117 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
| CITIGROUP INC | COM NEW | 172967424 | 384,727 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
| NETFLIX INC. | COM | 64110L106 | 383,803 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 381,911 | 19,163 | SH | SOLE | 0 | 0 | 19,163 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 375,334 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 371,352 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 366,136 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 365,945 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 360,973 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 357,788 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| GE AEROSPACE | COM NEW | 369604301 | 350,389 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 350,044 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 346,057 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| PURE CYCLE CORP | COM NEW | 746228303 | 345,916 | 31,333 | SH | SOLE | 0 | 0 | 31,333 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 343,819 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
| AMPHENOL CORP | CL A | 032095101 | 336,829 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
| ORACLE CORP | COM | 68389X105 | 333,446 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
| KLA CORP | COM NEW | 482480100 | 323,779 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| EATON CORP PLC | SHS | G29183103 | 323,142 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 317,994 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 314,576 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 313,223 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| CORNING INC | COM | 219350105 | 312,287 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 309,369 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 288,758 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 288,703 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
| GE VERNOVA INC | COM | 36828A101 | 287,998 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 285,469 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
| BEST BUY INC | COM | 086516101 | 282,721 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 280,027 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
| BOEING CO | COM | 097023105 | 275,912 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
| WELLS FARGO & CO | COM | 949746101 | 274,379 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 273,719 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
| QUALCOMM INC | COM | 747525103 | 272,195 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 270,697 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 268,390 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
| RANGE RES CORP | COM | 75281A109 | 263,984 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 262,815 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| SEMPRA | COM | 816851109 | 258,593 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 257,354 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
| TEXAS INSTRS INC | COM | 882508104 | 256,562 | 916 | SH | SOLE | 0 | 0 | 916 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 255,970 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 255,650 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
| AMGEN INC | COM | 031162100 | 252,063 | 598 | SH | SOLE | 0 | 0 | 598 | ||
| MCDONALDS CORP | COM | 580135101 | 251,931 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
| XYLEM INC | COM | 98419M100 | 247,200 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
| DEERE & CO | COM | 244199105 | 244,444 | 364 | SH | SOLE | 0 | 0 | 364 | ||
| SALESFORCE INC | COM | 79466L302 | 240,360 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240,145 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 239,500 | 527 | SH | SOLE | 0 | 0 | 527 | ||
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 237,506 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 236,097 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 235,974 | 829 | SH | SOLE | 0 | 0 | 829 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 229,070 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 226,510 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 226,293 | 582 | SH | SOLE | 0 | 0 | 582 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 223,966 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 223,206 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 220,350 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| TJX COS INC NEW | COM | 872540109 | 206,801 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 204,710 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| ANALOG DEVICES INC | COM | 032654105 | 203,909 | 514 | SH | SOLE | 0 | 0 | 514 | ||
| GENERAL MTRS CO | COM | 37045V100 | 203,080 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202,577 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| LINDE PLC | SHS | G54950103 | 200,777 | 423 | SH | SOLE | 0 | 0 | 423 | ||