# EDGAR Filing Document

**Accession Number:** 0002011221
**File Stem:** 0002011221-25-000008
**Filing Date:** 2025-11
**Character Count:** 17343
**Document Hash:** 49425bb56bb2c38364e212fe8752f86d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011221-25-000008.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0002011221-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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:** 251464602

**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:** 09-30-2025

**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

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  11-10-2025<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:** 134

**Form 13F Information Table Value Total:** $191299403

      (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 |  | 34205675 | 183329 | SH |  | SOLE | 0 | 0 | 0 | 183329 |
| MICROSOFT CORP | COM | 594918104 |  | 9241019 | 17841 | SH |  | SOLE | 0 | 0 | 0 | 17841 |
| Apple Inc | COM | 037833100 |  | 8843952 | 34732 | SH |  | SOLE | 0 | 0 | 0 | 34732 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 8668381 | 35657 | SH |  | SOLE | 0 | 0 | 0 | 35657 |
| AMAZON COM INC | COM | 023135106 |  | 7151825 | 32571 | SH |  | SOLE | 0 | 0 | 0 | 32571 |
| BROADCOM INC | COM | 11135F101 |  | 6703318 | 20318 | SH |  | SOLE | 0 | 0 | 0 | 20318 |
| ROCKET LAB CORP | COM | 773121108 |  | 5038694 | 105170 | SH |  | SOLE | 0 | 0 | 0 | 105170 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3970312 | 77719 | SH |  | SOLE | 0 | 0 | 0 | 77719 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3762195 | 7672 | SH |  | SOLE | 0 | 0 | 0 | 7672 |
| ALPHABET INC CAP STK CL C | CL C | 02079K107 |  | 3534641 | 14513 | SH |  | SOLE | 0 | 0 | 0 | 14513 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 3173100 | 8478 | SH |  | SOLE | 0 | 0 | 0 | 8478 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 3026396 | 20770 | SH |  | SOLE | 0 | 0 | 0 | 20770 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2780707 | 152451 | SH |  | SOLE | 0 | 0 | 0 | 152451 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2589271 | 3603 | SH |  | SOLE | 0 | 0 | 0 | 3603 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2224341 | 15653 | SH |  | SOLE | 0 | 0 | 0 | 15653 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 2189921 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 2982 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2146876 | 42278 | SH |  | SOLE | 0 | 0 | 0 | 42278 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1918020 | 29390 | SH |  | SOLE | 0 | 0 | 0 | 29390 |
| RTX CORPORATION COM | COM | 75513E101 |  | 1817204 | 10860 | SH |  | SOLE | 0 | 0 | 0 | 10860 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1752969 | 2631 | SH |  | SOLE | 0 | 0 | 0 | 2631 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1750493 | 10638 | SH |  | SOLE | 0 | 0 | 0 | 10638 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 1711464 | 10228 | SH |  | SOLE | 0 | 0 | 0 | 10228 |
| TRANE TECHNOLOGIES PLC SHS | PLC SHS | G8994E103 |  | 1706895 | 4045 | SH |  | SOLE | 0 | 0 | 0 | 4045 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 1699412 | 8346 | SH |  | SOLE | 0 | 0 | 0 | 8346 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1697244 | 15260 | SH |  | SOLE | 0 | 0 | 0 | 15260 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 1693543 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1643254 | 13828 | SH |  | SOLE | 0 | 0 | 0 | 13828 |
| CELESTICA INC COM | COM | 15101Q207 |  | 1563786 | 6347 | SH |  | SOLE | 0 | 0 | 0 | 6347 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 1553969 | 3091 | SH |  | SOLE | 0 | 0 | 0 | 3091 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1477323 | 4501 | SH |  | SOLE | 0 | 0 | 0 | 4501 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 1469243 | 4657 | SH |  | SOLE | 0 | 0 | 0 | 4657 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 1433984 | 53467 | SH |  | SOLE | 0 | 0 | 0 | 53467 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1328621 | 27203 | SH |  | SOLE | 0 | 0 | 0 | 27203 |
| BOEING CO COM | COM | 097023105 |  | 1323685 | 6133 | SH |  | SOLE | 0 | 0 | 0 | 6133 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1318415 | 36270 | SH |  | SOLE | 0 | 0 | 0 | 36270 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1288579 | 3625 | SH |  | SOLE | 0 | 0 | 0 | 3625 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1259534 | 14426 | SH |  | SOLE | 0 | 0 | 0 | 14426 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1254564 | 4271 | SH |  | SOLE | 0 | 0 | 0 | 4271 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1231349 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 2050 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1228207 | 11116 | SH |  | SOLE | 0 | 0 | 0 | 11116 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1195585 | 3663 | SH |  | SOLE | 0 | 0 | 0 | 3663 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1185624 | 23435 | SH |  | SOLE | 0 | 0 | 0 | 23435 |
| ISHARES TR | CORE MSCI EMKT | 46434G103 |  | 1168952 | 17732 | SH |  | SOLE | 0 | 0 | 0 | 17732 |
| ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 1131181 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| ABBVIE INC COM | COM | 00287Y109 |  | 1071336 | 4627 | SH |  | SOLE | 0 | 0 | 0 | 4627 |
| ORACLE CORP COM | COM | 68389X105 |  | 1054931 | 3751 | SH |  | SOLE | 0 | 0 | 0 | 3751 |
| HOME DEPOT INC COM | COM | 437076102 |  | 1005878 | 2482 | SH |  | SOLE | 0 | 0 | 0 | 2482 |
| TESLA INC COM | COM | 88160R101 |  | 908563 | 2043 | SH |  | SOLE | 0 | 0 | 0 | 2043 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 888218 | 20513 | SH |  | SOLE | 0 | 0 | 0 | 20513 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 886071 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 1441 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 857009 | 4698 | SH |  | SOLE | 0 | 0 | 0 | 4698 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 855648 | 5510 | SH |  | SOLE | 0 | 0 | 0 | 5510 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 838796 | 906 | SH |  | SOLE | 0 | 0 | 0 | 906 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 824203 | 10788 | SH |  | SOLE | 0 | 0 | 0 | 10788 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 796258 | 8912 | SH |  | SOLE | 0 | 0 | 0 | 8912 |
| ELI LILLY  CO COM | COM | 532457108 |  | 782075 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 749470 | 12507 | SH |  | SOLE | 0 | 0 | 0 | 12507 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 736443 | 5889 | SH |  | SOLE | 0 | 0 | 0 | 5889 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 706494 | 1153 | SH |  | SOLE | 0 | 0 | 0 | 1153 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 690693 | 4269 | SH |  | SOLE | 0 | 0 | 0 | 4269 |
| OKLO INC COM CL A | COM CL A | 02156V109 |  | 684962 | 6136 | SH |  | SOLE | 0 | 0 | 0 | 6136 |
| RUBRIK INC. CL A | CL A | 781154109 |  | 681277 | 8283 | SH |  | SOLE | 0 | 0 | 0 | 8283 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 652971 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 638192 | 8454 | SH |  | SOLE | 0 | 0 | 0 | 8454 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 626336 | 9200 | SH |  | SOLE | 0 | 0 | 0 | 9200 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 625302 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 625245 | 10950 | SH |  | SOLE | 0 | 0 | 0 | 10950 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 622957 | 4360 | SH |  | SOLE | 0 | 0 | 0 | 4360 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 616947 | 12473 | SH |  | SOLE | 0 | 0 | 0 | 12473 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 599109 | 25913 | SH |  | SOLE | 0 | 0 | 0 | 25913 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 596765 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| WALMART INC COM | COM | 931142103 |  | 575678 | 5585 | SH |  | SOLE | 0 | 0 | 0 | 5585 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 557596 | 1633 | SH |  | SOLE | 0 | 0 | 0 | 1633 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 529744 | 1761 | SH |  | SOLE | 0 | 0 | 0 | 1761 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 525812 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 521487 | 3393 | SH |  | SOLE | 0 | 0 | 0 | 3393 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 518400 | 5209 | SH |  | SOLE | 0 | 0 | 0 | 5209 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 516864 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 514938 | 4639 | SH |  | SOLE | 0 | 0 | 0 | 4639 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 498605 | 2382 | SH |  | SOLE | 0 | 0 | 0 | 2382 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 495255 | 22812 | SH |  | SOLE | 0 | 0 | 0 | 22812 |
| BLACKROCK INC COM | COM | 09290D101 |  | 487802 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| LINDE PLC SHS | SHS | G54950103 |  | 483075 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 471328 | 3520 | SH |  | SOLE | 0 | 0 | 0 | 3520 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 470336 | 2418 | SH |  | SOLE | 0 | 0 | 0 | 2418 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 449654 | 4650 | SH |  | SOLE | 0 | 0 | 0 | 4650 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 441363 | 16167 | SH |  | SOLE | 0 | 0 | 0 | 16167 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 435181 | 2347 | SH |  | SOLE | 0 | 0 | 0 | 2347 |
| AMGEN INC COM | COM | 031162100 |  | 424429 | 1504 | SH |  | SOLE | 0 | 0 | 0 | 1504 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 416444 | 2859 | SH |  | SOLE | 0 | 0 | 0 | 2859 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 403338 | 1970 | SH |  | SOLE | 0 | 0 | 0 | 1970 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 401247 | 9650 | SH |  | SOLE | 0 | 0 | 0 | 9650 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 393584 | 4233 | SH |  | SOLE | 0 | 0 | 0 | 4233 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 384166 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 383811 | 7084 | SH |  | SOLE | 0 | 0 | 0 | 7084 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 373556 | 2350 | SH |  | SOLE | 0 | 0 | 0 | 2350 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 361365 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 1960 |
| COCA COLA CO COM | COM | 191216100 |  | 353551 | 5331 | SH |  | SOLE | 0 | 0 | 0 | 5331 |
| NEBIUS GROUP N.V. SHS CLASS A | SHS CLASS A | N97284108 |  | 351405 | 3130 | SH |  | SOLE | 0 | 0 | 0 | 3130 |
| GABELLI EQUITY TR INC COM | COM | 362397101 |  | 347130 | 57000 | SH |  | SOLE | 0 | 0 | 0 | 57000 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 343125 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 340893 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 334817 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| SYMBOTIC INC CLASS A COM | CLASS A COM | 87151X101 |  | 331485 | 6150 | SH |  | SOLE | 0 | 0 | 0 | 6150 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 324387 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 1710 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 318496 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 |  | 317374 | 1287 | SH |  | SOLE | 0 | 0 | 0 | 1287 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 295243 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| COREWEAVE INC COM CL A | COM CL A | 21873S108 |  | 288753 | 2110 | SH |  | SOLE | 0 | 0 | 0 | 2110 |
| DISNEY WALT CO COM | COM | 254687106 |  | 271022 | 2367 | SH |  | SOLE | 0 | 0 | 0 | 2367 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 270990 | 5801 | SH |  | SOLE | 0 | 0 | 0 | 5801 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 265018 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 262008 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| ISHARES TR | CORE S ETF | 464287200 |  | 252697 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 252375 | 3882 | SH |  | SOLE | 0 | 0 | 0 | 3882 |
| TJX COS INC NEW COM | COM | 872540109 |  | 246441 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 |  | 246066 | 3133 | SH |  | SOLE | 0 | 0 | 0 | 3133 |
| CATERPILLAR INC COM | COM | 149123101 |  | 245785 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 245614 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 240265 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 1907 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 240205 | 3160 | SH |  | SOLE | 0 | 0 | 0 | 3160 |
| SITIME CORP COM | COM | 82982T106 |  | 235022 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 230541 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| DRAFTKINGS INC NEW COM CL A | COM CL A | 26142V105 |  | 226644 | 6060 | SH |  | SOLE | 0 | 0 | 0 | 6060 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 226559 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 212907 | 7702 | SH |  | SOLE | 0 | 0 | 0 | 7702 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 208800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 206910 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| IES HLDGS INC COM | COM | 44951W106 |  | 206778 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 205700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 204970 | 5150 | SH |  | SOLE | 0 | 0 | 0 | 5150 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 202800 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 200160 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| SACHEM CAP CORP COM | COM | 78590A109 |  | 35537 | 32016 | SH |  | SOLE | 0 | 0 | 0 | 32016 |

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