Instuitional Investor - Wellington Wealth Strategies, Llc.

13F Holdings

Filing Period:

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