COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | Stock | 002824100 | 450,795 | 3,954 | SH | | SOLE | | 0 | 0 | 3,954 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 263,798 | 886 | SH | | SOLE | | 0 | 0 | 886 |
ALBEMARLE CORP | Stock | 012653101 | 217,265 | 2,294 | SH | | SOLE | | 0 | 0 | 2,294 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,534,637 | 9,179 | SH | | SOLE | | 0 | 0 | 9,179 |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 1,159,200 | 24,596 | SH | | SOLE | | 0 | 0 | 24,596 |
AMAZON.COM INC | Stock | 023135106 | 2,120,994 | 11,383 | SH | | SOLE | | 0 | 0 | 11,383 |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 663,372 | 1,412 | SH | | SOLE | | 0 | 0 | 1,412 |
AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 765,998 | 11,218 | SH | | SOLE | | 0 | 0 | 11,218 |
ANALOG DEVICES INC COM | Stock | 032654105 | 416,147 | 1,808 | SH | | SOLE | | 0 | 0 | 1,808 |
APPLE INC | Stock | 037833100 | 3,710,059 | 15,923 | SH | | SOLE | | 0 | 0 | 15,923 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 463,403 | 7,757 | SH | | SOLE | | 0 | 0 | 7,757 |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 424,921 | 5,454 | SH | | SOLE | | 0 | 0 | 5,454 |
BAKER HUGHES INC | Stock | 05722G100 | 987,257 | 27,310 | SH | | SOLE | | 0 | 0 | 27,310 |
BANK AMERICA CORP COM | Stock | 060505104 | 683,448 | 17,224 | SH | | SOLE | | 0 | 0 | 17,224 |
BAXTER INTL INC COM | Stock | 071813109 | 264,233 | 6,959 | SH | | SOLE | | 0 | 0 | 6,959 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,813,229 | 14,803 | SH | | SOLE | | 0 | 0 | 14,803 |
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 386,109 | 26,665 | SH | | SOLE | | 0 | 0 | 26,665 |
BOEING CO COM | Stock | 097023105 | 385,725 | 2,537 | SH | | SOLE | | 0 | 0 | 2,537 |
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 2,531,323 | 145,897 | SH | | SOLE | | 0 | 0 | 145,897 |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 409,661 | 2,736 | SH | | SOLE | | 0 | 0 | 2,736 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 661,869 | 8,223 | SH | | SOLE | | 0 | 0 | 8,223 |
CHARLES SCHWAB CORP | Stock | 808513105 | 488,019 | 7,530 | SH | | SOLE | | 0 | 0 | 7,530 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,328,840 | 7,389 | SH | | SOLE | | 0 | 0 | 7,389 |
CHEVRON CORP NEW COM | Stock | 166764100 | 524,870 | 3,564 | SH | | SOLE | | 0 | 0 | 3,564 |
CHUBB LIMITED COM | Stock | H1467J104 | 511,315 | 1,773 | SH | | SOLE | | 0 | 0 | 1,773 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 206,902 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
CISCO SYS INC | Stock | 17275R102 | 1,028,530 | 19,326 | SH | | SOLE | | 0 | 0 | 19,326 |
CITIGROUP INC | Stock | 172967424 | 314,127 | 5,018 | SH | | SOLE | | 0 | 0 | 5,018 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 258,248 | 6,288 | SH | | SOLE | | 0 | 0 | 6,288 |
CMS ENERGY CORP COM | Stock | 125896100 | 248,264 | 3,515 | SH | | SOLE | | 0 | 0 | 3,515 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 425,595 | 10,189 | SH | | SOLE | | 0 | 0 | 10,189 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 816,552 | 7,756 | SH | | SOLE | | 0 | 0 | 7,756 |
CORTEVA INC COM | Stock | 22052L104 | 330,510 | 5,622 | SH | | SOLE | | 0 | 0 | 5,622 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,059,381 | 3,451 | SH | | SOLE | | 0 | 0 | 3,451 |
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 875,004 | 79,909 | SH | | SOLE | | 0 | 0 | 79,909 |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 212,466 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
DANAHER CORP | Stock | 235851102 | 599,967 | 2,158 | SH | | SOLE | | 0 | 0 | 2,158 |
DEERE & CO COM | Stock | 244199105 | 278,776 | 668 | SH | | SOLE | | 0 | 0 | 668 |
DISNEY WALT CO COM | Stock | 254687106 | 225,565 | 2,345 | SH | | SOLE | | 0 | 0 | 2,345 |
DOMINION RESOURCES INC | Stock | 25746U109 | 487,921 | 8,443 | SH | | SOLE | | 0 | 0 | 8,443 |
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 137,638 | 10,604 | SH | | SOLE | | 0 | 0 | 10,604 |
DTE ENERGY CO COM | Stock | 233331107 | 234,862 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
EATON CORP PLC SHS | Stock | G29183103 | 668,183 | 2,016 | SH | | SOLE | | 0 | 0 | 2,016 |
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 240,245 | 22,859 | SH | | SOLE | | 0 | 0 | 22,859 |
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 631,610 | 68,579 | SH | | SOLE | | 0 | 0 | 68,579 |
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 130,627 | 11,684 | SH | | SOLE | | 0 | 0 | 11,684 |
EATON VANCE TAX MANAGED | CEF | 27828N102 | 2,046,618 | 139,701 | SH | | SOLE | | 0 | 0 | 139,701 |
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 1,411,698 | 161,892 | SH | | SOLE | | 0 | 0 | 161,892 |
ELI LILLY & CO COM | Stock | 532457108 | 1,078,189 | 1,217 | SH | | SOLE | | 0 | 0 | 1,217 |
ENBRIDGE INC COM | Stock | 29250N105 | 233,580 | 5,743 | SH | | SOLE | | 0 | 0 | 5,743 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 908,591 | 56,610 | SH | | SOLE | | 0 | 0 | 56,610 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,179,654 | 40,524 | SH | | SOLE | | 0 | 0 | 40,524 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 857,933 | 7,319 | SH | | SOLE | | 0 | 0 | 7,319 |
FEDEX CORP | Stock | 31428X106 | 449,930 | 1,644 | SH | | SOLE | | 0 | 0 | 1,644 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 309,839 | 6,837 | SH | | SOLE | | 0 | 0 | 6,837 |
FISERV INC | Stock | 337738108 | 557,274 | 3,102 | SH | | SOLE | | 0 | 0 | 3,102 |
FORD MOTOR COMPANY | Stock | 345370860 | 230,430 | 21,821 | SH | | SOLE | | 0 | 0 | 21,821 |
FORTIVE CORP COM | Stock | 34959J108 | 262,205 | 3,322 | SH | | SOLE | | 0 | 0 | 3,322 |
GE AEROSPACE COM NEW | Stock | 369604301 | 777,138 | 4,121 | SH | | SOLE | | 0 | 0 | 4,121 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 262,123 | 2,793 | SH | | SOLE | | 0 | 0 | 2,793 |
GE VERNOVA INC COM | Stock | 36828A101 | 276,908 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 813,961 | 1,644 | SH | | SOLE | | 0 | 0 | 1,644 |
GOOGLE INC | Stock | 02079K305 | 1,132,258 | 6,827 | SH | | SOLE | | 0 | 0 | 6,827 |
HOME DEPOT | Stock | 437076102 | 373,189 | 921 | SH | | SOLE | | 0 | 0 | 921 |
HUBBELL INC COM | Stock | 443510607 | 418,070 | 976 | SH | | SOLE | | 0 | 0 | 976 |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 636,833 | 31,065 | SH | | SOLE | | 0 | 0 | 31,065 |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 693,644 | 4,318 | SH | | SOLE | | 0 | 0 | 4,318 |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 325,172 | 10,707 | SH | | SOLE | | 0 | 0 | 10,707 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 6,688,109 | 80,434 | SH | | SOLE | | 0 | 0 | 80,434 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 813,097 | 8,029 | SH | | SOLE | | 0 | 0 | 8,029 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 258,582 | 4,990 | SH | | SOLE | | 0 | 0 | 4,990 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,950,527 | 86,231 | SH | | SOLE | | 0 | 0 | 86,231 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,054,766 | 16,925 | SH | | SOLE | | 0 | 0 | 16,925 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,902,164 | 22,745 | SH | | SOLE | | 0 | 0 | 22,745 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 2,770,352 | 40,921 | SH | | SOLE | | 0 | 0 | 40,921 |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 229,602 | 3,991 | SH | | SOLE | | 0 | 0 | 3,991 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 210,888 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 449,578 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 12,052,001 | 32,106 | SH | | SOLE | | 0 | 0 | 32,106 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,522,366 | 18,558 | SH | | SOLE | | 0 | 0 | 18,558 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,376,887 | 6,233 | SH | | SOLE | | 0 | 0 | 6,233 |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 915,616 | 3,224 | SH | | SOLE | | 0 | 0 | 3,224 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,220,956 | 7,319 | SH | | SOLE | | 0 | 0 | 7,319 |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 1,649,684 | 14,065 | SH | | SOLE | | 0 | 0 | 14,065 |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 1,066,332 | 8,063 | SH | | SOLE | | 0 | 0 | 8,063 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 512,216 | 888 | SH | | SOLE | | 0 | 0 | 888 |
JOHNSON CTLS INC | Stock | G51502105 | 319,831 | 4,121 | SH | | SOLE | | 0 | 0 | 4,121 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 2,187,673 | 10,375 | SH | | SOLE | | 0 | 0 | 10,375 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,280,358 | 21,515 | SH | | SOLE | | 0 | 0 | 21,515 |
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 216,898 | 19,718 | SH | | SOLE | | 0 | 0 | 19,718 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 454,300 | 3,193 | SH | | SOLE | | 0 | 0 | 3,193 |
KINDER MORGAN INC | Stock | 49456B101 | 403,231 | 18,254 | SH | | SOLE | | 0 | 0 | 18,254 |
LENNAR CORP CL A | Stock | 526057104 | 557,753 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
LINDE PLC SHS | Stock | G54950103 | 1,019,527 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
LOWES COS INC COM | Stock | 548661107 | 540,346 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 305,633 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
MASTERCARD INC | Stock | 57636Q104 | 1,338,198 | 2,710 | SH | | SOLE | | 0 | 0 | 2,710 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 234,168 | 2,601 | SH | | SOLE | | 0 | 0 | 2,601 |
MERCK & CO INC | Stock | 58933Y105 | 581,087 | 5,117 | SH | | SOLE | | 0 | 0 | 5,117 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,637,751 | 2,861 | SH | | SOLE | | 0 | 0 | 2,861 |
MICROSOFT | Stock | 594918104 | 4,066,335 | 9,450 | SH | | SOLE | | 0 | 0 | 9,450 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 949,680 | 12,891 | SH | | SOLE | | 0 | 0 | 12,891 |
MONSTER BEVERAGE CORP | Stock | 61174X109 | 245,042 | 4,697 | SH | | SOLE | | 0 | 0 | 4,697 |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 348,077 | 7,829 | SH | | SOLE | | 0 | 0 | 7,829 |
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 231,193 | 19,250 | SH | | SOLE | | 0 | 0 | 19,250 |
NETFLIX COM INC | Stock | 64110L106 | 803,603 | 1,133 | SH | | SOLE | | 0 | 0 | 1,133 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 495,261 | 5,859 | SH | | SOLE | | 0 | 0 | 5,859 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 266,144 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
NOVARTIS AG ADR | ADR | 66987V109 | 407,401 | 3,542 | SH | | SOLE | | 0 | 0 | 3,542 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 263,639 | 22,025 | SH | | SOLE | | 0 | 0 | 22,025 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,194,605 | 9,837 | SH | | SOLE | | 0 | 0 | 9,837 |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 810,726 | 704 | SH | | SOLE | | 0 | 0 | 704 |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 761,586 | 3,834 | SH | | SOLE | | 0 | 0 | 3,834 |
OLD REP INTL CORP COM | Stock | 680223104 | 287,575 | 8,119 | SH | | SOLE | | 0 | 0 | 8,119 |
OLO INC CL A | Stock | 68134L109 | 49,600 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ONEOK INC NEW COM | Stock | 682680103 | 709,174 | 7,782 | SH | | SOLE | | 0 | 0 | 7,782 |
ORACLE CORPORATION | Stock | 68389X105 | 1,343,263 | 7,883 | SH | | SOLE | | 0 | 0 | 7,883 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 449,644 | 4,326 | SH | | SOLE | | 0 | 0 | 4,326 |
PEPSICO INC COM | Stock | 713448108 | 722,713 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
PFIZER INC COM | Stock | 717081103 | 299,761 | 10,358 | SH | | SOLE | | 0 | 0 | 10,358 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 321,467 | 2,648 | SH | | SOLE | | 0 | 0 | 2,648 |
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 297,358 | 17,119 | SH | | SOLE | | 0 | 0 | 17,119 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 627,677 | 3,624 | SH | | SOLE | | 0 | 0 | 3,624 |
QUALCOMM INC | Stock | 747525103 | 966,054 | 5,681 | SH | | SOLE | | 0 | 0 | 5,681 |
REALTY INCOME CORP COM | REIT | 756109104 | 259,641 | 4,094 | SH | | SOLE | | 0 | 0 | 4,094 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 358,473 | 341 | SH | | SOLE | | 0 | 0 | 341 |
ROCKET COS INC COM CL A | Stock | 77311W101 | 288,426 | 15,030 | SH | | SOLE | | 0 | 0 | 15,030 |
RTX CORPORATION COM | Stock | 75513E101 | 2,133,628 | 17,610 | SH | | SOLE | | 0 | 0 | 17,610 |
SALESFORCE COM | Stock | 79466L302 | 789,927 | 2,886 | SH | | SOLE | | 0 | 0 | 2,886 |
SEMPRA ENERGY | Stock | 816851109 | 500,776 | 5,988 | SH | | SOLE | | 0 | 0 | 5,988 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 145,331 | 18,490 | SH | | SOLE | | 0 | 0 | 18,490 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 723,830 | 7,884 | SH | | SOLE | | 0 | 0 | 7,884 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,157,461 | 27,958 | SH | | SOLE | | 0 | 0 | 27,958 |
SPDR GOLD ETF | ETF | 78463V107 | 3,448,292 | 14,187 | SH | | SOLE | | 0 | 0 | 14,187 |
SPDR S&P 500 ETF | ETF | 78462F103 | 667,815 | 1,164 | SH | | SOLE | | 0 | 0 | 1,164 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 222,683 | 2,022 | SH | | SOLE | | 0 | 0 | 2,022 |
STRYKER CORP | Stock | 863667101 | 757,583 | 2,097 | SH | | SOLE | | 0 | 0 | 2,097 |
TARGA RES CORP COM | Stock | 87612G101 | 389,414 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
TE CONNECTIVITY LTD | Stock | G87052109 | 250,794 | 1,661 | SH | | SOLE | | 0 | 0 | 1,661 |
TEXAS INSTRS INC COM | Stock | 882508104 | 667,634 | 3,232 | SH | | SOLE | | 0 | 0 | 3,232 |
TJX COS INC NEW COM | Stock | 872540109 | 1,073,330 | 9,132 | SH | | SOLE | | 0 | 0 | 9,132 |
UNION PAC CORP COM | Stock | 907818108 | 795,637 | 3,228 | SH | | SOLE | | 0 | 0 | 3,228 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 913,270 | 1,562 | SH | | SOLE | | 0 | 0 | 1,562 |
US BANCORP DEL COM NEW | Stock | 902973304 | 209,123 | 4,573 | SH | | SOLE | | 0 | 0 | 4,573 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 226,986 | 7,718 | SH | | SOLE | | 0 | 0 | 7,718 |
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 870,921 | 34,194 | SH | | SOLE | | 0 | 0 | 34,194 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 288,375 | 1,456 | SH | | SOLE | | 0 | 0 | 1,456 |
VANGUARD GROWTH ETF | ETF | 922908736 | 524,448 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 12,038,744 | 93,906 | SH | | SOLE | | 0 | 0 | 93,906 |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 579,945 | 7,370 | SH | | SOLE | | 0 | 0 | 7,370 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 8,833,924 | 111,230 | SH | | SOLE | | 0 | 0 | 111,230 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 525,441 | 2,617 | SH | | SOLE | | 0 | 0 | 2,617 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,089,826 | 41,564 | SH | | SOLE | | 0 | 0 | 41,564 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 917,361 | 3,240 | SH | | SOLE | | 0 | 0 | 3,240 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 384,596 | 3,213 | SH | | SOLE | | 0 | 0 | 3,213 |
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 1,071,279 | 82,153 | SH | | SOLE | | 0 | 0 | 82,153 |
VISA INC | Stock | 92826C839 | 934,830 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 694,601 | 12,296 | SH | | SOLE | | 0 | 0 | 12,296 |
WILLIAMS COS INC COM | Stock | 969457100 | 923,180 | 20,223 | SH | | SOLE | | 0 | 0 | 20,223 |
YUM! BRANDS INC | Stock | 988498101 | 274,111 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |