# EDGAR Filing Document

**Accession Number:** 0002011221
**File Stem:** 0002011221-26-000001
**Filing Date:** 2026-2
**Character Count:** 18385
**Document Hash:** 482394bbaef4470a4a336e09dd57b10a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011221-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0002011221-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Darden Wealth Group Inc
- **CENTRAL INDEX KEY:** 0002011221

**ORGANIZATION NAME:**
- **EIN:** 824679508
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23733
- **FILM NUMBER:** 26609758

**BUSINESS ADDRESS:**
- **STREET 1:** 415 DETROIT ST
- **STREET 2:** STE. 100
- **CITY:** ANN ARBOR
- **STATE:** MI
- **ZIP:** 48104
- **BUSINESS PHONE:** 7342940100

**MAIL ADDRESS:**
- **STREET 1:** 415 DETROIT ST
- **STREET 2:** STE. 100
- **CITY:** ANN ARBOR
- **STATE:** MI
- **ZIP:** 48104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Darden Wealth Group Inc<br>**Address:** 415 DETROIT ST<br>STE. 100<br>ANN ARBOR, MI 48104

**Form 13F File Number:** 028-23733

**CRD Number (if applicable):** 000294926

**SEC File Number (if applicable):** 028-23733

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David McNeely<br>**Title:** Chief Investment and Financial Strategist<br>**Phone:** 7342940100

**Signature, Place, and Date of Signing:**

David McNeely  Ann Arbor, MI  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 148

**Form 13F Information Table Value Total:** $206117449

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33592916 | 180122 | SH |  | SOLE | 0 | 0 | 0 | 180122 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 11146789 | 35612 | SH |  | SOLE | 0 | 0 | 0 | 35612 |
| Apple Inc | COM | 037833100 |  | 9481554 | 34876 | SH |  | SOLE | 0 | 0 | 0 | 34876 |
| MICROSOFT CORP | COM | 594918104 |  | 8964645 | 18536 | SH |  | SOLE | 0 | 0 | 0 | 18536 |
| AMAZON COM INC | COM | 023135106 |  | 7724151 | 33463 | SH |  | SOLE | 0 | 0 | 0 | 33463 |
| BROADCOM INC | COM | 11135F101 |  | 7686710 | 22209 | SH |  | SOLE | 0 | 0 | 0 | 22209 |
| ROCKET LAB CORP | COM | 773121108 |  | 7470040 | 107082 | SH |  | SOLE | 0 | 0 | 0 | 107082 |
| ALPHABET INC CAP STK | CL C | 02079K107 |  | 4667775 | 14875 | SH |  | SOLE | 0 | 0 | 0 | 14875 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4230559 | 9025 | SH |  | SOLE | 0 | 0 | 0 | 9025 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4050894 | 79647 | SH |  | SOLE | 0 | 0 | 0 | 79647 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2961482 | 10376 | SH |  | SOLE | 0 | 0 | 0 | 10376 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2957871 | 22574 | SH |  | SOLE | 0 | 0 | 0 | 22574 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2762682 | 151629 | SH |  | SOLE | 0 | 0 | 0 | 151629 |
| EATON CORP PLC | SHS | G29183103 |  | 2554946 | 8021 | SH |  | SOLE | 0 | 0 | 0 | 8021 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2506508 | 3719 | SH |  | SOLE | 0 | 0 | 0 | 3719 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2373257 | 46920 | SH |  | SOLE | 0 | 0 | 0 | 46920 |
| RTX CORPORATION | COM | 75513E101 |  | 2238764 | 12207 | SH |  | SOLE | 0 | 0 | 0 | 12207 |
| CELESTICA INC | COM | 15101Q207 |  | 2235703 | 7563 | SH |  | SOLE | 0 | 0 | 0 | 7563 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1982415 | 14045 | SH |  | SOLE | 0 | 0 | 0 | 14045 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1871355 | 2835 | SH |  | SOLE | 0 | 0 | 0 | 2835 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1866306 | 28277 | SH |  | SOLE | 0 | 0 | 0 | 28277 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1790479 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 2625 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1742257 | 10374 | SH |  | SOLE | 0 | 0 | 0 | 10374 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1699747 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 1671815 | 63135 | SH |  | SOLE | 0 | 0 | 0 | 63135 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1637466 | 14898 | SH |  | SOLE | 0 | 0 | 0 | 14898 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1633986 | 4123 | SH |  | SOLE | 0 | 0 | 0 | 4123 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1599432 | 3182 | SH |  | SOLE | 0 | 0 | 0 | 3182 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1586502 | 4405 | SH |  | SOLE | 0 | 0 | 0 | 4405 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1577985 | 13130 | SH |  | SOLE | 0 | 0 | 0 | 13130 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1574376 | 4045 | SH |  | SOLE | 0 | 0 | 0 | 4045 |
| BOEING CO | COM | 097023105 |  | 1530696 | 7050 | SH |  | SOLE | 0 | 0 | 0 | 7050 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1509286 | 4501 | SH |  | SOLE | 0 | 0 | 0 | 4501 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1505059 | 4670 | SH |  | SOLE | 0 | 0 | 0 | 4670 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1501414 | 8151 | SH |  | SOLE | 0 | 0 | 0 | 8151 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1365697 | 15922 | SH |  | SOLE | 0 | 0 | 0 | 15922 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1302514 | 26718 | SH |  | SOLE | 0 | 0 | 0 | 26718 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1252796 | 2039 | SH |  | SOLE | 0 | 0 | 0 | 2039 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1250147 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1239530 | 4271 | SH |  | SOLE | 0 | 0 | 0 | 4271 |
| GE VERNOVA INC | COM | 36828A101 |  | 1213026 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1212172 | 11004 | SH |  | SOLE | 0 | 0 | 0 | 11004 |
| ELI LILLY  CO | COM | 532457108 |  | 1209015 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1199021 | 23761 | SH |  | SOLE | 0 | 0 | 0 | 23761 |
| ISHARES TR | CORE MSCI EMKT | 46434G103 |  | 1179806 | 17551 | SH |  | SOLE | 0 | 0 | 0 | 17551 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1165306 | 13026 | SH |  | SOLE | 0 | 0 | 0 | 13026 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MKT | 25434V203 |  | 1130724 | 29670 | SH |  | SOLE | 0 | 0 | 0 | 29670 |
| ABBVIE INC | COM | 00287Y109 |  | 1091040 | 4775 | SH |  | SOLE | 0 | 0 | 0 | 4775 |
| TESLA INC | COM | 88160R101 |  | 909784 | 2023 | SH |  | SOLE | 0 | 0 | 0 | 2023 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 875952 | 4928 | SH |  | SOLE | 0 | 0 | 0 | 4928 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 868220 | 4054 | SH |  | SOLE | 0 | 0 | 0 | 4054 |
| HOME DEPOT INC | COM | 437076102 |  | 854223 | 2482 | SH |  | SOLE | 0 | 0 | 0 | 2482 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 828818 | 19333 | SH |  | SOLE | 0 | 0 | 0 | 19333 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 802359 | 5868 | SH |  | SOLE | 0 | 0 | 0 | 5868 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 801763 | 13475 | SH |  | SOLE | 0 | 0 | 0 | 13475 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 781849 | 12515 | SH |  | SOLE | 0 | 0 | 0 | 12515 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 770977 | 17243 | SH |  | SOLE | 0 | 0 | 0 | 17243 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 738190 | 1177 | SH |  | SOLE | 0 | 0 | 0 | 1177 |
| CHEVRON CORP | NEW COM | 166764100 |  | 729891 | 4789 | SH |  | SOLE | 0 | 0 | 0 | 4789 |
| QUANTA SVCS INC | COM | 74762E102 |  | 717502 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| COSTCO WHSL CORP | NEW COM | 22160K105 |  | 716774 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 667691 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 667608 | 8316 | SH |  | SOLE | 0 | 0 | 0 | 8316 |
| WALMART INC | COM | 931142103 |  | 645716 | 5795 | SH |  | SOLE | 0 | 0 | 0 | 5795 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 643648 | 11300 | SH |  | SOLE | 0 | 0 | 0 | 11300 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 642519 | 11225 | SH |  | SOLE | 0 | 0 | 0 | 11225 |
| RUBRIK INC. | CL A | 781154109 |  | 641973 | 8394 | SH |  | SOLE | 0 | 0 | 0 | 8394 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 638664 | 9200 | SH |  | SOLE | 0 | 0 | 0 | 9200 |
| VISA INC | COM CL A | 92826C839 |  | 617128 | 1759 | SH |  | SOLE | 0 | 0 | 0 | 1759 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 602923 | 12477 | SH |  | SOLE | 0 | 0 | 0 | 12477 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 596417 | 25903 | SH |  | SOLE | 0 | 0 | 0 | 25903 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 593995 | 3470 | SH |  | SOLE | 0 | 0 | 0 | 3470 |
| ORACLE CORP | COM | 68389X105 |  | 593696 | 3046 | SH |  | SOLE | 0 | 0 | 0 | 3046 |
| GE AEROSPACE | COM NEW | 369604301 |  | 579404 | 1881 | SH |  | SOLE | 0 | 0 | 0 | 1881 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 576313 | 4003 | SH |  | SOLE | 0 | 0 | 0 | 4003 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 557127 | 4539 | SH |  | SOLE | 0 | 0 | 0 | 4539 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 541600 | 2522 | SH |  | SOLE | 0 | 0 | 0 | 2522 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 516837 | 5209 | SH |  | SOLE | 0 | 0 | 0 | 5209 |
| APPLIED MATLS INC | COM | 038222105 |  | 506270 | 1970 | SH |  | SOLE | 0 | 0 | 0 | 1970 |
| AMGEN INC | COM | 031162100 |  | 492274 | 1504 | SH |  | SOLE | 0 | 0 | 0 | 1504 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 485712 | 2347 | SH |  | SOLE | 0 | 0 | 0 | 2347 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 480661 | 3353 | SH |  | SOLE | 0 | 0 | 0 | 3353 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 475409 | 2393 | SH |  | SOLE | 0 | 0 | 0 | 2393 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 471469 | 8112 | SH |  | SOLE | 0 | 0 | 0 | 8112 |
| UNITED RENTALS INC | COM | 911363109 |  | 469406 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| OKLO INC | COM CL A | 02156V109 |  | 469167 | 6538 | SH |  | SOLE | 0 | 0 | 0 | 6538 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 462203 | 4701 | SH |  | SOLE | 0 | 0 | 0 | 4701 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 443596 | 6886 | SH |  | SOLE | 0 | 0 | 0 | 6886 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 439972 | 8184 | SH |  | SOLE | 0 | 0 | 0 | 8184 |
| BLACKROCK INC | COM | 09290D101 |  | 430707 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| LINDE PLC | SHS | G54950103 |  | 428948 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 420221 | 15319 | SH |  | SOLE | 0 | 0 | 0 | 15319 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 417196 | 2350 | SH |  | SOLE | 0 | 0 | 0 | 2350 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 412200 | 2772 | SH |  | SOLE | 0 | 0 | 0 | 2772 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 402516 | 4233 | SH |  | SOLE | 0 | 0 | 0 | 4233 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 392065 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 9500 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 389711 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| COCA COLA CO | COM | 191216100 |  | 372690 | 5331 | SH |  | SOLE | 0 | 0 | 0 | 5331 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 351690 | 57000 | SH |  | SOLE | 0 | 0 | 0 | 57000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 340478 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 338766 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 1960 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 338394 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 337179 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| EPAM SYS INC | COM | 29414B104 |  | 327808 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 327568 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 1710 |
| KRATOS DEFENSE  SEC SOLUTIONS | COM NEW | 50077B207 |  | 326413 | 4300 | SH |  | SOLE | 0 | 0 | 0 | 4300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 318472 | 1187 | SH |  | SOLE | 0 | 0 | 0 | 1187 |
| ETFIS SER TR I | VIRTUS INFRACAP | 26923G822 |  | 317142 | 14716 | SH |  | SOLE | 0 | 0 | 0 | 14716 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 316138 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| SITIME CORP | COM | 82982T106 |  | 310807 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 304712 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 302139 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 301467 | 1371 | SH |  | SOLE | 0 | 0 | 0 | 1371 |
| INNODATA INC | COM NEW | 457642205 |  | 295561 | 5801 | SH |  | SOLE | 0 | 0 | 0 | 5801 |
| ASTERA LABS INC | COM | 04626A103 |  | 295289 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 1775 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 293700 | 7776 | SH |  | SOLE | 0 | 0 | 0 | 7776 |
| CATERPILLAR INC | COM | 149123101 |  | 292274 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| GENERAC HLDGS INC | COM | 368736104 |  | 272740 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 269777 | 5796 | SH |  | SOLE | 0 | 0 | 0 | 5796 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 268028 | 3133 | SH |  | SOLE | 0 | 0 | 0 | 3133 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 264134 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| TJX COS INC | NEW COM | 872540109 |  | 261905 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 257400 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| APOLLO GLOBAL MGMT | COM | 03769M106 |  | 246092 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 245759 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 1907 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 245190 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 239815 | 2865 | SH |  | SOLE | 0 | 0 | 0 | 2865 |
| ISHARES TR | CORE S ETF | 464287200 |  | 239044 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 231650 | 8202 | SH |  | SOLE | 0 | 0 | 0 | 8202 |
| DISNEY WALT CO | COM | 254687106 |  | 231181 | 2032 | SH |  | SOLE | 0 | 0 | 0 | 2032 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 226544 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 211962 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 211505 | 2960 | SH |  | SOLE | 0 | 0 | 0 | 2960 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 208750 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2029 | 46138J577 |  | 207185 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2028 | 46138J643 |  | 206000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 205781 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| AEROVIRONMENT INC | COM | 008073108 |  | 205607 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| COMFORT SYS USA INC | COM | 199908104 |  | 205324 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| QUALCOMM INC | COM | 747525103 |  | 204576 | 1196 | SH |  | SOLE | 0 | 0 | 0 | 1196 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46138J460 |  | 203040 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| IES HLDGS INC | COM | 44951W106 |  | 202290 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 201570 | 1675 | SH |  | SOLE | 0 | 0 | 0 | 1675 |
| TOAST INC | CL A | 888787108 |  | 201342 | 5670 | SH |  | SOLE | 0 | 0 | 0 | 5670 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2031 | 46138J429 |  | 200340 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 200201 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 200151 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| SACHEM CAP CORP | COM | 78590A109 |  | 26000 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |

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