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 |
MCDONALDS CORP | COM | 580135101 | 1,854,442 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 333,889 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
WP CAREY INC | COM | 92936U109 | 344,794 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 501,105 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
MONDELEZ INTL INC | CL A | 609207105 | 463,976 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 348,822 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 308,874 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,182,401 | 36,065 | SH | SOLE | 0 | 0 | 36,065 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,000,625 | 71,758 | SH | SOLE | 0 | 0 | 71,758 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 224,905 | 959 | SH | SOLE | 0 | 0 | 959 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,158,019 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | |||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 1,616,731 | 64,626 | SH | SOLE | 0 | 0 | 64,626 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 286,206 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 431,006 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 162,634 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | |||
CISCO SYS INC | COM | 17275R102 | 1,167,334 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | |||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 262,694 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 913,082 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 917,681 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | |||
BADGER METER INC | COM | 056525108 | 201,585 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 214,195 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 964,126 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | |||
MICROSOFT CORP | COM | 594918104 | 5,199,980 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 221,252 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
FORTINET INC | COM | 34959E109 | 275,450 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
LILLY ELI & CO | COM | 532457108 | 343,138 | 732 | SH | SOLE | 0 | 0 | 732 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 316,527 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
GILEAD SCIENCES INC | COM | 375558103 | 335,309 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 579,758 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
BROADCOM INC | COM | 11135F101 | 617,559 | 712 | SH | SOLE | 0 | 0 | 712 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 389,918 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
HOME DEPOT INC | COM | 437076102 | 1,024,828 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243,372 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 315,968 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,676,950 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 839,167 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 892,133 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 237,937 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,153,871 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
BLACKROCK INC | COM | 09247X101 | 399,954 | 579 | SH | SOLE | 0 | 0 | 579 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 35,255,721 | 469,575 | SH | SOLE | 0 | 0 | 469,575 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 625,745 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,277,894 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,155,711 | 46,923 | SH | SOLE | 0 | 0 | 46,923 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 326,990 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 521,651 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
WALMART INC | COM | 931142103 | 1,043,574 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,354,075 | 29,891 | SH | SOLE | 0 | 0 | 29,891 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 495,144 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | |||
METLIFE INC | COM | 59156R108 | 585,260 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,023,357 | 30,866 | SH | SOLE | 0 | 0 | 30,866 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 366,312 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
FIRSTENERGY CORP | COM | 337932107 | 228,204 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 581,329 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | |||
US BANCORP DEL | COM NEW | 902973304 | 911,171 | 27,578 | SH | SOLE | 0 | 0 | 27,578 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,312,398 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | |||
MERCK & CO INC | COM | 58933Y105 | 981,520 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 526,515 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,947,144 | 39,563 | SH | SOLE | 0 | 0 | 39,563 | |||
AMAZON COM INC | COM | 023135106 | 1,849,168 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 337,339 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,739,757 | 27,494 | SH | SOLE | 0 | 0 | 27,494 | |||
DOW INC | COM | 260557103 | 421,777 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,274,539 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 369,794 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 363,847 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,078,286 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | |||
TESLA INC | COM | 88160R101 | 835,407 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,534,728 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 251,251 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
SOUTHERN CO | COM | 842587107 | 499,141 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 215,606 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 524,582 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 294,890 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 437,509 | 813 | SH | SOLE | 0 | 0 | 813 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 524,748 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 561,632 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 441,132 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,897,051 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | |||
COCA COLA CO | COM | 191216100 | 811,782 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | |||
VISA INC | COM CL A | 92826C839 | 1,243,918 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 418,665 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 214,026 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | |||
CROWN CASTLE INC | COM | 22822V101 | 381,371 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 562,838 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 955,329 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 607,654 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | |||
ORACLE CORP | COM | 68389X105 | 327,221 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | |||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,897,274 | 27,456 | SH | SOLE | 0 | 0 | 27,456 | |||
FISERV INC | COM | 337738108 | 779,853 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | |||
OLD REP INTL CORP | COM | 680223104 | 258,729 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 306,871 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | |||
DISNEY WALT CO | COM | 254687106 | 233,735 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 266,731 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
PFIZER INC | COM | 717081103 | 592,674 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 9,567,880 | 188,790 | SH | SOLE | 0 | 0 | 188,790 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 407,432 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | |||
EATON CORP PLC | SHS | G29183103 | 993,671 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,506,776 | 27,361 | SH | SOLE | 0 | 0 | 27,361 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 253,677 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 321,046 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6,249,843 | 54,328 | SH | SOLE | 0 | 0 | 54,328 | |||
ABBVIE INC | COM | 00287Y109 | 1,645,995 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 358,205 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,443,077 | 32,671 | SH | SOLE | 0 | 0 | 32,671 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,505,781 | 46,894 | SH | SOLE | 0 | 0 | 46,894 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 249,241 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 403,420 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
FORD MTR CO DEL | COM | 345370860 | 161,439 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | |||
BANK AMERICA CORP | COM | 060505104 | 352,937 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | |||
CONOCOPHILLIPS | COM | 20825C104 | 524,729 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 250,441 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 570,388 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | |||
PEPSICO INC | COM | 713448108 | 1,514,530 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,517,397 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,253,693 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248,165 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 209,960 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
COPART INC | COM | 217204106 | 200,844 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 242,961 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | |||
DEERE & CO | COM | 244199105 | 348,024 | 859 | SH | SOLE | 0 | 0 | 859 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 303,468 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 402,853 | 71,938 | SH | SOLE | 0 | 0 | 71,938 | |||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 240,322 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 217,681 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,649,530 | 43,363 | SH | SOLE | 0 | 0 | 43,363 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 404,054 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
ABBOTT LABS | COM | 002824100 | 1,343,366 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 32,292,586 | 219,439 | SH | SOLE | 0 | 0 | 219,439 | |||
META PLATFORMS INC | CL A | 30303M102 | 767,203 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | |||
CION INVT CORP | COM | 17259U204 | 259,206 | 24,972 | SH | SOLE | 0 | 0 | 24,972 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 342,961 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,363,353 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | |||
COMCAST CORP NEW | CL A | 20030N101 | 424,160 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | |||
APPLIED MATLS INC | COM | 038222105 | 271,985 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,324,998 | 107,882 | SH | SOLE | 0 | 0 | 107,882 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 363,771 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,683,637 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 270,908 | 588 | SH | SOLE | 0 | 0 | 588 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 90,733,828 | 1,997,662 | SH | SOLE | 0 | 0 | 1,997,662 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,707,484 | 55,601 | SH | SOLE | 0 | 0 | 55,601 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,008,949 | 22,579 | SH | SOLE | 0 | 0 | 22,579 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,268,505 | 43,760 | SH | SOLE | 0 | 0 | 43,760 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 34,793,116 | 1,023,026 | SH | SOLE | 0 | 0 | 1,023,026 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 252,144 | 30,489 | SH | SOLE | 0 | 0 | 30,489 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 702,553 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 224,906 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,793,613 | 41,387 | SH | SOLE | 0 | 0 | 41,387 | |||
REPUBLIC SVCS INC | COM | 760759100 | 258,189 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,323,884 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | |||
AT&T INC | COM | 00206R102 | 1,112,137 | 69,726 | SH | SOLE | 0 | 0 | 69,726 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 804,770 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | |||
APPLE INC | COM | 037833100 | 8,688,026 | 44,791 | SH | SOLE | 0 | 0 | 44,791 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394,170 | 968 | SH | SOLE | 0 | 0 | 968 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 321,623 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 297,517 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | |||
CATERPILLAR INC | COM | 149123101 | 987,224 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239,728 | 1,792 | SH | SOLE | 0 | 0 | 1,792 |