# EDGAR Filing Document

**Accession Number:** 0002011221
**File Stem:** 0002011221-25-000007
**Filing Date:** 2025-7
**Character Count:** 16819
**Document Hash:** 975890b0a069ea3482ffd2ed03530ce4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011221-25-000007.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0002011221-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**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:** 251170899

**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:** 06-30-2025

**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):** 801-120167

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  07-31-2025<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:** 132

**Form 13F Information Table Value Total:** $165840361

      (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 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1140699 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 1423 |
| ALPHABET INC | Cap Stk Cl A | 02079K305 |  | 6320945 | 35867 | SH |  | SOLE | 0 | 0 | 0 | 35867 |
| GABELLI EQUITY TR INC | CEF | 362397101 |  | 331740 | 57000 | SH |  | SOLE | 0 | 0 | 0 | 57000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29633336 | 187564 | SH |  | SOLE | 0 | 0 | 0 | 187564 |
| MICROSOFT CORP | COM | 594918104 |  | 8818853 | 17729 | SH |  | SOLE | 0 | 0 | 0 | 17729 |
| AMAZON COM INC | COM | 023135106 |  | 7362290 | 33558 | SH |  | SOLE | 0 | 0 | 0 | 33558 |
| APPLE INC | COM | 037833100 |  | 7334434 | 35748 | SH |  | SOLE | 0 | 0 | 0 | 35748 |
| BROADCOM INC | COM | 11135F101 |  | 5308743 | 19259 | SH |  | SOLE | 0 | 0 | 0 | 19259 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 367200 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| FIRST TRUST PREFERRED SECURITIES  INCOME | ETF | 33739E108 |  | 2665521 | 149748 | SH |  | SOLE | 0 | 0 | 0 | 149748 |
| ISHARES SELECT DIVIDEND | ETF | 464287168 |  | 2152548 | 16207 | SH |  | SOLE | 0 | 0 | 0 | 16207 |
| ISHARES CORE S MID-CAP | ETF | 464287507 |  | 1775731 | 28631 | SH |  | SOLE | 0 | 0 | 0 | 28631 |
| ISHARES TIPS BOND | ETF | 464287176 |  | 1700621 | 15454 | SH |  | SOLE | 0 | 0 | 0 | 15454 |
| ISHARES CORE S U.S. GROWTH | ETF | 464287671 |  | 1679087 | 11164 | SH |  | SOLE | 0 | 0 | 0 | 11164 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1621539 | 2624 | SH |  | SOLE | 0 | 0 | 0 | 2624 |
| JANUS HENDERSON AAA CLO | ETF | 47103U845 |  | 1620600 | 31933 | SH |  | SOLE | 0 | 0 | 0 | 31933 |
| ISHARES CORE S SMALL CAP | ETF | 464287804 |  | 1459024 | 13350 | SH |  | SOLE | 0 | 0 | 0 | 13350 |
| ISHARES CORE 1-5 YEAR USD BOND | ETF | 46432F859 |  | 1335125 | 27443 | SH |  | SOLE | 0 | 0 | 0 | 27443 |
| ISHARES SHORT TREASURY BOND | ETF | 464288679 |  | 1261068 | 11420 | SH |  | SOLE | 0 | 0 | 0 | 11420 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET | ETF | 25434V203 |  | 1253854 | 36270 | SH |  | SOLE | 0 | 0 | 0 | 36270 |
| ISHARES TREASURY FLOATING RATE BOND | ETF | 46434V860 |  | 1183991 | 23375 | SH |  | SOLE | 0 | 0 | 0 | 23375 |
| VANGUARD MID-CAP | ETF | 922908629 |  | 1127155 | 4028 | SH |  | SOLE | 0 | 0 | 0 | 4028 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 |  | 1120802 | 13426 | SH |  | SOLE | 0 | 0 | 0 | 13426 |
| VANGUARD TOTAL STOCK MARKET | ETF | 922908769 |  | 1089195 | 3583 | SH |  | SOLE | 0 | 0 | 0 | 3583 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1068550 | 1937 | SH |  | SOLE | 0 | 0 | 0 | 1937 |
| ISHARES CORE MSCI EMERGING MARKETS | ETF | 46434G103 |  | 1064506 | 17732 | SH |  | SOLE | 0 | 0 | 0 | 17732 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 941450 | 3375 | SH |  | SOLE | 0 | 0 | 0 | 3375 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND | ETF | 46434V407 |  | 898207 | 20820 | SH |  | SOLE | 0 | 0 | 0 | 20820 |
| ISHARES CORE DIVIDEND GROWTH | ETF | 46434V621 |  | 863190 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 13500 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 801024 | 9444 | SH |  | SOLE | 0 | 0 | 0 | 9444 |
| VANGUARD S 500 | ETF | 922908363 |  | 767673 | 1351 | SH |  | SOLE | 0 | 0 | 0 | 1351 |
| VANGUARD TOTAL INTERNATIONAL BOND | ETF | 92203J407 |  | 719859 | 14539 | SH |  | SOLE | 0 | 0 | 0 | 14539 |
| ISHARES MSCI USA VALUE FACTOR | ETF | 46432F388 |  | 699557 | 6179 | SH |  | SOLE | 0 | 0 | 0 | 6179 |
| VANGUARD FTSE DEVELOPED MARKETS | ETF | 921943858 |  | 686514 | 12042 | SH |  | SOLE | 0 | 0 | 0 | 12042 |
| JPMORGAN EQUITY PREMIUM INCOME | ETF | 46641Q332 |  | 667988 | 11750 | SH |  | SOLE | 0 | 0 | 0 | 11750 |
| VANGUARD LARGE-CAP | ETF | 922908637 |  | 605121 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| ISHARES U.S. TREASURY BOND | ETF | 46429B267 |  | 595848 | 25929 | SH |  | SOLE | 0 | 0 | 0 | 25929 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 569118 | 1867 | SH |  | SOLE | 0 | 0 | 0 | 1867 |
| ELDRIDGE BBB-B CLO | ETF | 81752T528 |  | 496027 | 18550 | SH |  | SOLE | 0 | 0 | 0 | 18550 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL | ETF | 78468R523 |  | 488102 | 4909 | SH |  | SOLE | 0 | 0 | 0 | 4909 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK | ETF | 26923G822 |  | 477160 | 22907 | SH |  | SOLE | 0 | 0 | 0 | 22907 |
| SCHWAB US DIVIDEND EQUITY | ETF | 808524797 |  | 450933 | 17016 | SH |  | SOLE | 0 | 0 | 0 | 17016 |
| ISHARES MSCI USA QUALITY FACTOR | ETF | 46432F339 |  | 442038 | 2417 | SH |  | SOLE | 0 | 0 | 0 | 2417 |
| SPDR BLACKSTONE SENIOR LOAN | ETF | 78467V608 |  | 424218 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 416224 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| ISHARES U.S. AEROSPACE  DEFENSE | ETF | 464288760 |  | 415420 | 2202 | SH |  | SOLE | 0 | 0 | 0 | 2202 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET | ETF | 464287150 |  | 386107 | 2859 | SH |  | SOLE | 0 | 0 | 0 | 2859 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE | ETF | 33738R704 |  | 378585 | 4650 | SH |  | SOLE | 0 | 0 | 0 | 4650 |
| ISHARES ESG AWARE MSCI EAFE | ETF | 46435G516 |  | 377668 | 4233 | SH |  | SOLE | 0 | 0 | 0 | 4233 |
| ISHARES MSCI GERMANY | ETF | 464286806 |  | 358577 | 8475 | SH |  | SOLE | 0 | 0 | 0 | 8475 |
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 |  | 341274 | 6900 | SH |  | SOLE | 0 | 0 | 0 | 6900 |
| VANGUARD INDUSTRIALS | ETF | 92204A603 |  | 316488 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| VANGUARD SHORT-TERM BOND | ETF | 921937827 |  | 315901 | 4014 | SH |  | SOLE | 0 | 0 | 0 | 4014 |
| INVESCO S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 310775 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 1710 |
| ISHARES CORE TOTAL USD BOND MARKET | ETF | 46434V613 |  | 284426 | 6152 | SH |  | SOLE | 0 | 0 | 0 | 6152 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 268502 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 1992 |
| ISHARES MSCI BRAZIL | ETF | 464286400 |  | 225030 | 7800 | SH |  | SOLE | 0 | 0 | 0 | 7800 |
| ISHARES ESG MSCI KLD 400 | ETF | 464288570 |  | 221589 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 1907 |
| FIRST TRUST NASDAQ CYBERSECURITY | ETF | 33734X846 |  | 221463 | 2930 | SH |  | SOLE | 0 | 0 | 0 | 2930 |
| ISHARES BITCOIN TRUST | ETF | 46438F101 |  | 207055 | 3382 | SH |  | SOLE | 0 | 0 | 0 | 3382 |
| ISHARES MSCI INDIA | ETF | 46429B598 |  | 206851 | 3715 | SH |  | SOLE | 0 | 0 | 0 | 3715 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND | ETF | 46139W858 |  | 206000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND | ETF | 46138J577 |  | 205700 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND | ETF | 46138J643 |  | 204900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND | ETF | 46138J460 |  | 201360 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND | ETF | 46138J429 |  | 198360 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| ISHARES FLTG RATE NT | ETF | 46429B655 |  | 3871772 | 75887 | SH |  | SOLE | 0 | 0 | 0 | 75887 |
| SACHEM CAP CORP | REIT | 78590A109 |  | 44400 | 37000 | SH |  | SOLE | 0 | 0 | 0 | 37000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3618138 | 7104 | SH |  | SOLE | 0 | 0 | 0 | 7104 |
| EATON CORP PLC | SHS | G29183103 |  | 3068171 | 8594 | SH |  | SOLE | 0 | 0 | 0 | 8594 |
| ROCKET LAB CORP | COM | 773121108 |  | 2929563 | 81900 | SH |  | SOLE | 0 | 0 | 0 | 81900 |
| ALPHABET INC CAP STK | CL C | 02079K107 |  | 2539870 | 14318 | SH |  | SOLE | 0 | 0 | 0 | 14318 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2112414 | 2862 | SH |  | SOLE | 0 | 0 | 0 | 2862 |
| ARISTA NETWORKS INC | SHS | 040413205 |  | 2052850 | 20065 | SH |  | SOLE | 0 | 0 | 0 | 20065 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1769393 | 4045 | SH |  | SOLE | 0 | 0 | 0 | 4045 |
| SERVICENOW INC | COM | 81762P102 |  | 1632591 | 1588 | SH |  | SOLE | 0 | 0 | 0 | 1588 |
| RTX CORPORATION | COM | 75513E101 |  | 1595561 | 10927 | SH |  | SOLE | 0 | 0 | 0 | 10927 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1593100 | 2835 | SH |  | SOLE | 0 | 0 | 0 | 2835 |
| BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 |  | 1407761 | 2898 | SH |  | SOLE | 0 | 0 | 0 | 2898 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1354142 | 4670 | SH |  | SOLE | 0 | 0 | 0 | 4670 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1266926 | 6191 | SH |  | SOLE | 0 | 0 | 0 | 6191 |
| APPLOVIN CORP | CL A | 03831W108 |  | 1235082 | 3528 | SH |  | SOLE | 0 | 0 | 0 | 3528 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1170097 | 9493 | SH |  | SOLE | 0 | 0 | 0 | 9493 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1084656 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| BOEING CO | COM | 097023105 |  | 1047650 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| ELI LILLY  CO | COM | 532457108 |  | 1032877 | 1325 | SH |  | SOLE | 0 | 0 | 0 | 1325 |
| HOME DEPOT INC | COM | 437076102 |  | 910178 | 2482 | SH |  | SOLE | 0 | 0 | 0 | 2482 |
| CELESTICA INC | COM | 15101Q207 |  | 890295 | 5703 | SH |  | SOLE | 0 | 0 | 0 | 5703 |
| CHEVRON CORP NEW | COM | 166764100 |  | 869306 | 6071 | SH |  | SOLE | 0 | 0 | 0 | 6071 |
| ABBVIE INC | COM | 00287Y109 |  | 858864 | 4627 | SH |  | SOLE | 0 | 0 | 0 | 4627 |
| COSTCO WHSL CORP | COM | 22160K105 |  | 760274 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| TESLA INC | COM | 88160R101 |  | 680745 | 2143 | SH |  | SOLE | 0 | 0 | 0 | 2143 |
| GE VERNOVA INC | COM | 36828A101 |  | 667258 | 1261 | SH |  | SOLE | 0 | 0 | 0 | 1261 |
| QUANTA SVCS INC | COM | 74762E102 |  | 601147 | 1590 | SH |  | SOLE | 0 | 0 | 0 | 1590 |
| NEXTERA ENERGY INC | UNIT 9/1/2025 | 65339F713 |  | 598842 | 15069 | SH |  | SOLE | 0 | 0 | 0 | 15069 |
| WALMART INC | COM | 931142103 |  | 568185 | 5810 | SH |  | SOLE | 0 | 0 | 0 | 5810 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 553477 | 3473 | SH |  | SOLE | 0 | 0 | 0 | 3473 |
| ACCENTURE PLC IRELAND SHS | SHS CLASS A | G1151C101 |  | 535152 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| ORACLE CORP | COM | 68389X105 |  | 520339 | 2380 | SH |  | SOLE | 0 | 0 | 0 | 2380 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 514335 | 4639 | SH |  | SOLE | 0 | 0 | 0 | 4639 |
| VISA INC | COM CL A | 92826C839 |  | 513402 | 1446 | SH |  | SOLE | 0 | 0 | 0 | 1446 |
| LINDE PLC | SHS | G54950103 |  | 477156 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| BLACKROCK INC | COM | 09290D101 |  | 476781 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 438765 | 3092 | SH |  | SOLE | 0 | 0 | 0 | 3092 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 405961 | 2978 | SH |  | SOLE | 0 | 0 | 0 | 2978 |
| COREWEAVE INC COM | COM CL A | 21873S108 |  | 400312 | 2455 | SH |  | SOLE | 0 | 0 | 0 | 2455 |
| APPLIED MATLS INC | COM | 038222105 |  | 397262 | 2170 | SH |  | SOLE | 0 | 0 | 0 | 2170 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 396174 | 4070 | SH |  | SOLE | 0 | 0 | 0 | 4070 |
| OKLO INC | CL A | 02156V109 |  | 389131 | 6950 | SH |  | SOLE | 0 | 0 | 0 | 6950 |
| UNITED RENTALS INC | COM | 911363109 |  | 376700 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GE AEROSPACE | COM NEW | 369604301 |  | 374258 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| COCA COLA CO | COM | 191216100 |  | 359481 | 5081 | SH |  | SOLE | 0 | 0 | 0 | 5081 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 352242 | 2306 | SH |  | SOLE | 0 | 0 | 0 | 2306 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 341650 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 337501 | 2396 | SH |  | SOLE | 0 | 0 | 0 | 2396 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 323271 | 698 | SH |  | SOLE | 0 | 0 | 0 | 698 |
| RUBRIK INC. | CL A | 781154109 |  | 304696 | 3401 | SH |  | SOLE | 0 | 0 | 0 | 3401 |
| DISNEY WALT CO | COM | 254687106 |  | 295268 | 2381 | SH |  | SOLE | 0 | 0 | 0 | 2381 |
| ATI INC | COM | 01741R102 |  | 293556 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 277139 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 272433 | 3183 | SH |  | SOLE | 0 | 0 | 0 | 3183 |
| GENERAC HLDGS INC | COM | 368736104 |  | 262074 | 1830 | SH |  | SOLE | 0 | 0 | 0 | 1830 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 242538 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 241179 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 217531 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 214991 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 210749 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 1955 |
| TJX COS INC | COM | 872540109 |  | 210550 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 208445 | 4860 | SH |  | SOLE | 0 | 0 | 0 | 4860 |
| CATERPILLAR INC | COM | 149123101 |  | 207693 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| TOAST INC | CL A | 888787108 |  | 203734 | 4600 | SH |  | SOLE | 0 | 0 | 0 | 4600 |
| DEERE  CO | COM | 244199105 |  | 202888 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |

---