Instuitional Investor - Wellington Wealth Strategies, Llc.

Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco S&P Smallcap 600 Rev Etf
289,432 $11,991,168 10.13%
2. GOOG 1,540,520 $10,828,112 9.15%
3. META 18,201 $6,442,514 5.44%
4. MRK 48,736.192 $5,069,860 4.28%
5. ADBE 8,159 $4,867,686 4.11%