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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,275,755 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 514,282 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 497,728 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 210,956 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,456,854 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 703,540 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,417,416 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 638,388 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 298,217 | 230,580 | SH | SOLE | 230,580 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 229,949 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 415,422 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 17,788 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 213,022 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 213,360 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,263,464 | 94,385 | SH | SOLE | 94,385 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,263,397 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 342,624 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 289,424 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 230,501 | 965 | SH | SOLE | 965 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 522,714 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 207,296 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4,687,110 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,264,019 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 236,999 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 602,291 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 57,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 553,761 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 290,486 | 643 | SH | SOLE | 643 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 930,223 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 622,600 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 201,772 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 215,406 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 791,248 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 533,006 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 411,033 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 510,470 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 370,448 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 218,607 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,192,490 | 49,114 | SH | SOLE | 49,114 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 340,269 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 632,098 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 351,003 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 207,731 | 317 | SH | SOLE | 317 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,241,367 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 546,357 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | BBG00VC9HN90 | 34,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1,434,525 | 31,864 | SH | SOLE | 31,864 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 655,334 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 2,593,672 | 105,907 | SH | SOLE | 105,907 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VGQ4 | 63,113 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 286,886 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 588,590 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 564,687 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 1,812,217 | 11,390,426 | SH | Call | SOLE | 11,390,400 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 259,537 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 38,976 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 309,584 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,437,076 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 573,839 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 754,707 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 265,815 | 683 | SH | SOLE | 683 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 528,407 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 215,392 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 1,081,170 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | BBG00KJR31G2 | 22,808,863 | 258,075 | SH | SOLE | 258,075 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 86,916,534 | 615,338 | SH | SOLE | 615,338 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 375,043 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 30,228,511 | 315,604 | SH | SOLE | 315,604 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1,306,238 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 293,748 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 240,304 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 928,602 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 214,023 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3,996,122 | 73,337 | SH | SOLE | 73,337 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 4,027,804 | 81,059 | SH | SOLE | 81,059 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 269,610 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 8,247,436 | 163,202 | SH | SOLE | 163,202 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,566,158 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,606,497 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 575,068 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 892,965 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 209,576 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 258,213 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 536,957 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,231,744 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 836,127 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 366,315 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 214,806 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,600,615 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 234,457 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 318,176 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 208,964 | 848 | SH | SOLE | 848 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 753,601 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 627,600 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 738,802 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 260,452 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,281,145 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,137,926 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 422,812 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 573,342 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 2,915,809 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | BBG00QQFDTV8 | 5,149,250 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,338,751 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 480,329 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 353,449 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 318,182 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 253,135 | 756 | SH | SOLE | 756 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 325,698 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 569,210 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 203,691 | 533 | SH | SOLE | 533 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 223,518 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 2,091,331 | 44,224 | SH | SOLE | 44,224 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 2,108,984 | 49,623 | SH | SOLE | 49,623 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 230,567 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 5,041,095 | 136,356 | SH | SOLE | 136,356 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 266,562 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 213,883 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 533,592 | 969 | SH | SOLE | 969 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 211,960 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 596,524 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,401,255 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 435,766 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,707,389 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 746,254 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,613,002 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 408,772 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 9,913,904 | 51,854 | SH | SOLE | 51,854 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 415,865 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 224,196 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 35,719,596 | 235,229 | SH | SOLE | 235,229 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 8,712,511 | 80,515 | SH | SOLE | 80,515 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 755,982 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 566,300 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 776,204 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 768,383 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 248,100 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 241,876 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 14,621,990 | 290,869 | SH | SOLE | 290,869 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 6,380,913 | 105,714 | SH | SOLE | 105,714 | 0 | 0 |