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 |
ABBOTT LABS | COM | 002824100 | 367,410 | 2,939 | SH | | SOLE | 0 | 0 | 0 | 2,939 |
AFLAC INC | COM | 001055102 | 226,471 | 2,159 | SH | | SOLE | 0 | 0 | 0 | 2,159 |
ALPHABET INC | CAP STK CL A | 02079K305 | 428,167 | 2,139 | SH | | SOLE | 0 | 0 | 0 | 2,139 |
ALPHABET INC | CAP STK CL C | 02079K107 | 726,430 | 3,598 | SH | | SOLE | 0 | 0 | 0 | 3,598 |
AMAZON COM INC | COM | 023135106 | 1,250,811 | 5,326 | SH | | SOLE | 0 | 0 | 0 | 5,326 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 12,914,026 | 306,601 | SH | | SOLE | 0 | 0 | 0 | 306,601 |
APPLE INC | COM | 037833100 | 2,402,679 | 10,785 | SH | | SOLE | 0 | 0 | 0 | 10,785 |
AT&T INC | COM | 00206R102 | 349,213 | 15,370 | SH | | SOLE | 0 | 0 | 0 | 15,370 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205,756 | 693 | SH | | SOLE | 0 | 0 | 0 | 693 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327,012 | 706 | SH | | SOLE | 0 | 0 | 0 | 706 |
BLACKSTONE INC | COM | 09260D107 | 470,585 | 2,520 | SH | | SOLE | 0 | 0 | 0 | 2,520 |
BROADCOM INC | COM | 11135F101 | 376,636 | 1,539 | SH | | SOLE | 0 | 0 | 0 | 1,539 |
CISCO SYS INC | COM | 17275R102 | 422,190 | 6,784 | SH | | SOLE | 0 | 0 | 0 | 6,784 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 444,527 | 473 | SH | | SOLE | 0 | 0 | 0 | 473 |
DISNEY WALT CO | COM | 254687106 | 305,076 | 2,720 | SH | | SOLE | 0 | 0 | 0 | 2,720 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 970,554 | 104,698 | SH | | SOLE | 0 | 0 | 0 | 104,698 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 205,693 | 1,846 | SH | | SOLE | 0 | 0 | 0 | 1,846 |
DTE ENERGY CO | COM | 233331107 | 488,298 | 4,100 | SH | | SOLE | 0 | 0 | 0 | 4,100 |
ELI LILLY & CO | COM | 532457108 | 418,757 | 533 | SH | | SOLE | 0 | 0 | 0 | 533 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 511,978 | 24,322 | SH | | SOLE | 0 | 0 | 0 | 24,322 |
ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 | 454,629 | 16,490 | SH | | SOLE | 0 | 0 | 0 | 16,490 |
EXXON MOBIL CORP | COM | 30231G102 | 230,261 | 2,119 | SH | | SOLE | 0 | 0 | 0 | 2,119 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 298,330 | 3,797 | SH | | SOLE | 0 | 0 | 0 | 3,797 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 320,265 | 5,005 | SH | | SOLE | 0 | 0 | 0 | 5,005 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,239,080 | 25,440 | SH | | SOLE | 0 | 0 | 0 | 25,440 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,617,190 | 51,388 | SH | | SOLE | 0 | 0 | 0 | 51,388 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 2,693,062 | 60,883 | SH | | SOLE | 0 | 0 | 0 | 60,883 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 355,981 | 11,088 | SH | | SOLE | 0 | 0 | 0 | 11,088 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 372,442 | 7,831 | SH | | SOLE | 0 | 0 | 0 | 7,831 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 1,155,383 | 36,990 | SH | | SOLE | 0 | 0 | 0 | 36,990 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 7,293,841 | 180,412 | SH | | SOLE | 0 | 0 | 0 | 180,412 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 534,518 | 14,122 | SH | | SOLE | 0 | 0 | 0 | 14,122 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 6,837,816 | 159,464 | SH | | SOLE | 0 | 0 | 0 | 159,464 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 6,105,907 | 152,267 | SH | | SOLE | 0 | 0 | 0 | 152,267 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 471,063 | 12,017 | SH | | SOLE | 0 | 0 | 0 | 12,017 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 606,077 | 19,488 | SH | | SOLE | 0 | 0 | 0 | 19,488 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 4,423,694 | 113,866 | SH | | SOLE | 0 | 0 | 0 | 113,866 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 4,265,531 | 80,950 | SH | | SOLE | 0 | 0 | 0 | 80,950 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 1,906,813 | 46,167 | SH | | SOLE | 0 | 0 | 0 | 46,167 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 8,092,870 | 173,555 | SH | | SOLE | 0 | 0 | 0 | 173,555 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 347,967 | 13,902 | SH | | SOLE | 0 | 0 | 0 | 13,902 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 868,509 | 21,209 | SH | | SOLE | 0 | 0 | 0 | 21,209 |
FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 395,385 | 12,457 | SH | | SOLE | 0 | 0 | 0 | 12,457 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 7,138,134 | 180,347 | SH | | SOLE | 0 | 0 | 0 | 180,347 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 3,862,719 | 92,167 | SH | | SOLE | 0 | 0 | 0 | 92,167 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 958,474 | 21,923 | SH | | SOLE | 0 | 0 | 0 | 21,923 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 388,847 | 10,809 | SH | | SOLE | 0 | 0 | 0 | 10,809 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 455,442 | 12,466 | SH | | SOLE | 0 | 0 | 0 | 12,466 |
FORD MTR CO | COM | 345370860 | 352,372 | 34,819 | SH | | SOLE | 0 | 0 | 0 | 34,819 |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,989,933 | 81,521 | SH | | SOLE | 0 | 0 | 0 | 81,521 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 805,354 | 19,758 | SH | | SOLE | 0 | 0 | 0 | 19,758 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,282,005 | 284,898 | SH | | SOLE | 0 | 0 | 0 | 284,898 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,391,540 | 98,334 | SH | | SOLE | 0 | 0 | 0 | 98,334 |
HOME DEPOT INC | COM | 437076102 | 236,311 | 570 | SH | | SOLE | 0 | 0 | 0 | 570 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292,608 | 1,302 | SH | | SOLE | 0 | 0 | 0 | 1,302 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 20,123,767 | 92,290 | SH | | SOLE | 0 | 0 | 0 | 92,290 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 5,035,015 | 97,672 | SH | | SOLE | 0 | 0 | 0 | 97,672 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,708,473 | 30,373 | SH | | SOLE | 0 | 0 | 0 | 30,373 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 356,282 | 5,133 | SH | | SOLE | 0 | 0 | 0 | 5,133 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 546,481 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,843,290 | 7,257 | SH | | SOLE | 0 | 0 | 0 | 7,257 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,157,054 | 136,820 | SH | | SOLE | 0 | 0 | 0 | 136,820 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 379,855 | 13,610 | SH | | SOLE | 0 | 0 | 0 | 13,610 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 478,945 | 5,267 | SH | | SOLE | 0 | 0 | 0 | 5,267 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,158,541 | 48,157 | SH | | SOLE | 0 | 0 | 0 | 48,157 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 239,712 | 2,343 | SH | | SOLE | 0 | 0 | 0 | 2,343 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 250,226 | 719 | SH | | SOLE | 0 | 0 | 0 | 719 |
ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 5,496,766 | 140,352 | SH | | SOLE | 0 | 0 | 0 | 140,352 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 269,204 | 1,960 | SH | | SOLE | 0 | 0 | 0 | 1,960 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 283,398 | 2,380 | SH | | SOLE | 0 | 0 | 0 | 2,380 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 229,020 | 1,244 | SH | | SOLE | 0 | 0 | 0 | 1,244 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,893,915 | 101,989 | SH | | SOLE | 0 | 0 | 0 | 101,989 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,424,475 | 10,648 | SH | | SOLE | 0 | 0 | 0 | 10,648 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 587,679 | 2,996 | SH | | SOLE | 0 | 0 | 0 | 2,996 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 691,927 | 6,512 | SH | | SOLE | 0 | 0 | 0 | 6,512 |
ISHARES TR | DOW JONES US ETF | 464287846 | 307,826 | 2,069 | SH | | SOLE | 0 | 0 | 0 | 2,069 |
ISHARES TR | CORE DIVID ETF | 46435U861 | 23,623,998 | 478,703 | SH | | SOLE | 0 | 0 | 0 | 478,703 |
ISHARES TR | EXPANDED TECH | 464287515 | 270,945 | 2,609 | SH | | SOLE | 0 | 0 | 0 | 2,609 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 801,999 | 9,195 | SH | | SOLE | 0 | 0 | 0 | 9,195 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 210,225 | 1,549 | SH | | SOLE | 0 | 0 | 0 | 1,549 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 233,668 | 4,504 | SH | | SOLE | 0 | 0 | 0 | 4,504 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 485,750 | 6,131 | SH | | SOLE | 0 | 0 | 0 | 6,131 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,467,190 | 278,633 | SH | | SOLE | 0 | 0 | 0 | 278,633 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,890,511 | 32,556 | SH | | SOLE | 0 | 0 | 0 | 32,556 |
JOHNSON & JOHNSON | COM | 478160104 | 285,140 | 1,942 | SH | | SOLE | 0 | 0 | 0 | 1,942 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 243,250 | 2,981 | SH | | SOLE | 0 | 0 | 0 | 2,981 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 492,282 | 1,859 | SH | | SOLE | 0 | 0 | 0 | 1,859 |
KNOW LABS INC | COM NEW | 499238103 | 11,287 | 99,448 | SH | | SOLE | 0 | 0 | 0 | 99,448 |
KROGER CO | COM | 501044101 | 291,739 | 4,970 | SH | | SOLE | 0 | 0 | 0 | 4,970 |
LANCASTER COLONY CORP | COM | 513847103 | 713,972 | 4,151 | SH | | SOLE | 0 | 0 | 0 | 4,151 |
LINDE PLC | SHS | G54950103 | 294,166 | 670 | SH | | SOLE | 0 | 0 | 0 | 670 |
LOWES COS INC | COM | 548661107 | 258,459 | 986 | SH | | SOLE | 0 | 0 | 0 | 986 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214,808 | 403 | SH | | SOLE | 0 | 0 | 0 | 403 |
MCDONALDS CORP | COM | 580135101 | 1,629,533 | 5,708 | SH | | SOLE | 0 | 0 | 0 | 5,708 |
MEDTRONIC PLC | SHS | G5960L103 | 247,301 | 2,742 | SH | | SOLE | 0 | 0 | 0 | 2,742 |
META PLATFORMS INC | CL A | 30303M102 | 390,894 | 604 | SH | | SOLE | 0 | 0 | 0 | 604 |
MICROSOFT CORP | COM | 594918104 | 1,699,412 | 3,827 | SH | | SOLE | 0 | 0 | 0 | 3,827 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 589,568 | 1,667 | SH | | SOLE | 0 | 0 | 0 | 1,667 |
NEXTERA ENERGY INC | COM | 65339F101 | 250,121 | 3,434 | SH | | SOLE | 0 | 0 | 0 | 3,434 |
NORFOLK SOUTHN CORP | COM | 655844108 | 226,656 | 890 | SH | | SOLE | 0 | 0 | 0 | 890 |
NVIDIA CORPORATION | COM | 67066G104 | 1,123,368 | 7,877 | SH | | SOLE | 0 | 0 | 0 | 7,877 |
PEPSICO INC | COM | 713448108 | 254,800 | 1,709 | SH | | SOLE | 0 | 0 | 0 | 1,709 |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 3,008,553 | 85,399 | SH | | SOLE | 0 | 0 | 0 | 85,399 |
PHILIP MORRIS INTL INC | COM | 718172109 | 425,496 | 3,343 | SH | | SOLE | 0 | 0 | 0 | 3,343 |
PPG INDS INC | COM | 693506107 | 205,322 | 1,672 | SH | | SOLE | 0 | 0 | 0 | 1,672 |
PROCTER AND GAMBLE CO | COM | 742718109 | 608,878 | 3,710 | SH | | SOLE | 0 | 0 | 0 | 3,710 |
RBB FD INC | US TREAS 5 YR NT | 74933W510 | 11,400,887 | 238,134 | SH | | SOLE | 0 | 0 | 0 | 238,134 |
RBB FD INC | US TREASR 10 YR | 74933W536 | 8,644,778 | 203,239 | SH | | SOLE | 0 | 0 | 0 | 203,239 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 794,967 | 15,899 | SH | | SOLE | 0 | 0 | 0 | 15,899 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 235,544 | 817 | SH | | SOLE | 0 | 0 | 0 | 817 |
S&P GLOBAL INC | COM | 78409V104 | 223,832 | 436 | SH | | SOLE | 0 | 0 | 0 | 436 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 7,344,375 | 297,584 | SH | | SOLE | 0 | 0 | 0 | 297,584 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,330,949 | 261,167 | SH | | SOLE | 0 | 0 | 0 | 261,167 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,867,919 | 7,806 | SH | | SOLE | 0 | 0 | 0 | 7,806 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,034,824 | 48,973 | SH | | SOLE | 0 | 0 | 0 | 48,973 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,674,222 | 11,868 | SH | | SOLE | 0 | 0 | 0 | 11,868 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,151,760 | 52,230 | SH | | SOLE | 0 | 0 | 0 | 52,230 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,271,299 | 8,810 | SH | | SOLE | 0 | 0 | 0 | 8,810 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,439,552 | 26,717 | SH | | SOLE | 0 | 0 | 0 | 26,717 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,183,466 | 28,029 | SH | | SOLE | 0 | 0 | 0 | 28,029 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,692,006 | 16,851 | SH | | SOLE | 0 | 0 | 0 | 16,851 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,313,622 | 14,760 | SH | | SOLE | 0 | 0 | 0 | 14,760 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,665,560 | 52,420 | SH | | SOLE | 0 | 0 | 0 | 52,420 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,926,923 | 17,073 | SH | | SOLE | 0 | 0 | 0 | 17,073 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 519,896 | 1,171 | SH | | SOLE | 0 | 0 | 0 | 1,171 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,070,918 | 4,189 | SH | | SOLE | 0 | 0 | 0 | 4,189 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,143,684 | 39,712 | SH | | SOLE | 0 | 0 | 0 | 39,712 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 365,944 | 4,081 | SH | | SOLE | 0 | 0 | 0 | 4,081 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9,471,483 | 203,819 | SH | | SOLE | 0 | 0 | 0 | 203,819 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,712,936 | 105,552 | SH | | SOLE | 0 | 0 | 0 | 105,552 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 232,824 | 12,504 | SH | | SOLE | 0 | 0 | 0 | 12,504 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,958,044 | 208,486 | SH | | SOLE | 0 | 0 | 0 | 208,486 |
TESLA INC | COM | 88160R101 | 2,230,904 | 5,487 | SH | | SOLE | 0 | 0 | 0 | 5,487 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277,229 | 521 | SH | | SOLE | 0 | 0 | 0 | 521 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,944,606 | 26,554 | SH | | SOLE | 0 | 0 | 0 | 26,554 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 21,486,766 | 224,264 | SH | | SOLE | 0 | 0 | 0 | 224,264 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 253,302 | 3,700 | SH | | SOLE | 0 | 0 | 0 | 3,700 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 275,003 | 3,677 | SH | | SOLE | 0 | 0 | 0 | 3,677 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213,923 | 710 | SH | | SOLE | 0 | 0 | 0 | 710 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 874,252 | 1,564 | SH | | SOLE | 0 | 0 | 0 | 1,564 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 301,871 | 1,077 | SH | | SOLE | 0 | 0 | 0 | 1,077 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,189,443 | 5,164 | SH | | SOLE | 0 | 0 | 0 | 5,164 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 504,872 | 2,496 | SH | | SOLE | 0 | 0 | 0 | 2,496 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 254,132 | 397 | SH | | SOLE | 0 | 0 | 0 | 397 |
VISA INC | COM CL A | 92826C839 | 286,952 | 869 | SH | | SOLE | 0 | 0 | 0 | 869 |
WALMART INC | COM | 931142103 | 753,134 | 7,948 | SH | | SOLE | 0 | 0 | 0 | 7,948 |
WASTE MGMT INC DEL | COM | 94106L109 | 540,958 | 2,583 | SH | | SOLE | 0 | 0 | 0 | 2,583 |
WATERS CORP | COM | 941848103 | 2,103,388 | 5,114 | SH | | SOLE | 0 | 0 | 0 | 5,114 |