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 | 433,211 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 260,745 | 899 | SH | | SOLE | | 0 | 0 | 899 |
ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 | 247,092 | 7,932 | SH | | SOLE | | 0 | 0 | 7,932 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,897,353 | 9,963 | SH | | SOLE | | 0 | 0 | 9,963 |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 1,233,052 | 25,603 | SH | | SOLE | | 0 | 0 | 25,603 |
AMAZON.COM INC | Stock | 023135106 | 2,509,163 | 11,437 | SH | | SOLE | | 0 | 0 | 11,437 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 207,456 | 699 | SH | | SOLE | | 0 | 0 | 699 |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 730,493 | 1,372 | SH | | SOLE | | 0 | 0 | 1,372 |
AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 835,664 | 11,218 | SH | | SOLE | | 0 | 0 | 11,218 |
ANALOG DEVICES INC COM | Stock | 032654105 | 393,051 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
APPLE INC | Stock | 037833100 | 3,949,123 | 15,770 | SH | | SOLE | | 0 | 0 | 15,770 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 391,883 | 7,757 | SH | | SOLE | | 0 | 0 | 7,757 |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 440,884 | 6,729 | SH | | SOLE | | 0 | 0 | 6,729 |
BAKER HUGHES INC | Stock | 05722G100 | 1,209,515 | 29,486 | SH | | SOLE | | 0 | 0 | 29,486 |
BANK AMERICA CORP COM | Stock | 060505104 | 765,125 | 17,409 | SH | | SOLE | | 0 | 0 | 17,409 |
BAXTER INTL INC COM | Stock | 071813109 | 320,118 | 10,978 | SH | | SOLE | | 0 | 0 | 10,978 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,858,579 | 15,131 | SH | | SOLE | | 0 | 0 | 15,131 |
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 375,363 | 26,565 | SH | | SOLE | | 0 | 0 | 26,565 |
BOEING CO COM | Stock | 097023105 | 622,155 | 3,515 | SH | | SOLE | | 0 | 0 | 3,515 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 218,610 | 44 | SH | | SOLE | | 0 | 0 | 44 |
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 2,616,167 | 147,722 | SH | | SOLE | | 0 | 0 | 147,722 |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 495,551 | 2,779 | SH | | SOLE | | 0 | 0 | 2,779 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 561,301 | 8,223 | SH | | SOLE | | 0 | 0 | 8,223 |
CHARLES SCHWAB CORP | Stock | 808513105 | 632,119 | 8,541 | SH | | SOLE | | 0 | 0 | 8,541 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,587,674 | 7,389 | SH | | SOLE | | 0 | 0 | 7,389 |
CHEVRON CORP NEW COM | Stock | 166764100 | 522,582 | 3,608 | SH | | SOLE | | 0 | 0 | 3,608 |
CHUBB LIMITED COM | Stock | H1467J104 | 489,879 | 1,773 | SH | | SOLE | | 0 | 0 | 1,773 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 218,424 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
CISCO SYS INC | Stock | 17275R102 | 1,151,144 | 19,445 | SH | | SOLE | | 0 | 0 | 19,445 |
CITIGROUP INC | Stock | 172967424 | 353,217 | 5,018 | SH | | SOLE | | 0 | 0 | 5,018 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 275,162 | 6,288 | SH | | SOLE | | 0 | 0 | 6,288 |
CMS ENERGY CORP COM | Stock | 125896100 | 234,274 | 3,515 | SH | | SOLE | | 0 | 0 | 3,515 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 400,069 | 10,660 | SH | | SOLE | | 0 | 0 | 10,660 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 775,211 | 7,817 | SH | | SOLE | | 0 | 0 | 7,817 |
CORTEVA INC COM | Stock | 22052L104 | 279,749 | 4,911 | SH | | SOLE | | 0 | 0 | 4,911 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,162,047 | 3,451 | SH | | SOLE | | 0 | 0 | 3,451 |
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 583,800 | 39,959 | SH | | SOLE | | 0 | 0 | 39,959 |
DANAHER CORP | Stock | 235851102 | 495,368 | 2,158 | SH | | SOLE | | 0 | 0 | 2,158 |
DISNEY WALT CO COM | Stock | 254687106 | 383,712 | 3,446 | SH | | SOLE | | 0 | 0 | 3,446 |
DOMINION RESOURCES INC | Stock | 25746U109 | 468,582 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
DTE ENERGY CO COM | Stock | 233331107 | 220,851 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
EATON CORP PLC SHS | Stock | G29183103 | 677,014 | 2,040 | SH | | SOLE | | 0 | 0 | 2,040 |
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 224,268 | 22,954 | SH | | SOLE | | 0 | 0 | 22,954 |
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 673,093 | 72,297 | SH | | SOLE | | 0 | 0 | 72,297 |
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 127,605 | 11,685 | SH | | SOLE | | 0 | 0 | 11,685 |
EATON VANCE TAX MANAGED | CEF | 27828N102 | 2,120,958 | 141,870 | SH | | SOLE | | 0 | 0 | 141,870 |
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 1,361,383 | 166,632 | SH | | SOLE | | 0 | 0 | 166,632 |
ELI LILLY & CO COM | Stock | 532457108 | 923,312 | 1,196 | SH | | SOLE | | 0 | 0 | 1,196 |
ENBRIDGE INC COM | Stock | 29250N105 | 243,657 | 5,743 | SH | | SOLE | | 0 | 0 | 5,743 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 903,843 | 46,138 | SH | | SOLE | | 0 | 0 | 46,138 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,159,567 | 36,976 | SH | | SOLE | | 0 | 0 | 36,976 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 787,304 | 7,319 | SH | | SOLE | | 0 | 0 | 7,319 |
FEDEX CORP | Stock | 31428X106 | 544,654 | 1,936 | SH | | SOLE | | 0 | 0 | 1,936 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 330,569 | 6,839 | SH | | SOLE | | 0 | 0 | 6,839 |
FISERV INC | Stock | 337738108 | 648,716 | 3,158 | SH | | SOLE | | 0 | 0 | 3,158 |
FORD MOTOR COMPANY | Stock | 345370860 | 216,027 | 21,821 | SH | | SOLE | | 0 | 0 | 21,821 |
GE AEROSPACE COM NEW | Stock | 369604301 | 687,341 | 4,121 | SH | | SOLE | | 0 | 0 | 4,121 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 218,356 | 2,793 | SH | | SOLE | | 0 | 0 | 2,793 |
GE VERNOVA INC COM | Stock | 36828A101 | 349,652 | 1,063 | SH | | SOLE | | 0 | 0 | 1,063 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 950,549 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
GOOGLE INC | Stock | 02079K305 | 1,292,351 | 6,827 | SH | | SOLE | | 0 | 0 | 6,827 |
HOME DEPOT | Stock | 437076102 | 357,092 | 918 | SH | | SOLE | | 0 | 0 | 918 |
HUBBELL INC COM | Stock | 443510607 | 408,836 | 976 | SH | | SOLE | | 0 | 0 | 976 |
ILLUMINA INC | Stock | 452327109 | 263,251 | 1,970 | SH | | SOLE | | 0 | 0 | 1,970 |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 616,329 | 31,065 | SH | | SOLE | | 0 | 0 | 31,065 |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 651,769 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 330,685 | 10,708 | SH | | SOLE | | 0 | 0 | 10,708 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 6,762,923 | 82,494 | SH | | SOLE | | 0 | 0 | 82,494 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 799,715 | 8,253 | SH | | SOLE | | 0 | 0 | 8,253 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 249,100 | 4,990 | SH | | SOLE | | 0 | 0 | 4,990 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,579,799 | 87,702 | SH | | SOLE | | 0 | 0 | 87,702 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,145,507 | 18,384 | SH | | SOLE | | 0 | 0 | 18,384 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,859,627 | 24,595 | SH | | SOLE | | 0 | 0 | 24,595 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 2,346,772 | 38,630 | SH | | SOLE | | 0 | 0 | 38,630 |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 212,293 | 4,046 | SH | | SOLE | | 0 | 0 | 4,046 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 213,025 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 442,970 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 13,129,773 | 32,695 | SH | | SOLE | | 0 | 0 | 32,695 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,495,058 | 18,878 | SH | | SOLE | | 0 | 0 | 18,878 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,442,563 | 6,528 | SH | | SOLE | | 0 | 0 | 6,528 |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 956,425 | 3,323 | SH | | SOLE | | 0 | 0 | 3,323 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,231,275 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 1,796,427 | 14,173 | SH | | SOLE | | 0 | 0 | 14,173 |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 1,056,190 | 8,166 | SH | | SOLE | | 0 | 0 | 8,166 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 522,747 | 888 | SH | | SOLE | | 0 | 0 | 888 |
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 208,219 | 2,676 | SH | | SOLE | | 0 | 0 | 2,676 |
JOHNSON CTLS INC | Stock | G51502105 | 331,032 | 4,194 | SH | | SOLE | | 0 | 0 | 4,194 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 2,414,598 | 10,073 | SH | | SOLE | | 0 | 0 | 10,073 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,271,700 | 22,105 | SH | | SOLE | | 0 | 0 | 22,105 |
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 250,615 | 19,718 | SH | | SOLE | | 0 | 0 | 19,718 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 418,410 | 3,193 | SH | | SOLE | | 0 | 0 | 3,193 |
KINDER MORGAN INC | Stock | 49456B101 | 500,159 | 18,254 | SH | | SOLE | | 0 | 0 | 18,254 |
LENNAR CORP CL A | Stock | 526057104 | 387,018 | 2,838 | SH | | SOLE | | 0 | 0 | 2,838 |
LINDE PLC SHS | Stock | G54950103 | 893,441 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
LOWES COS INC COM | Stock | 548661107 | 496,314 | 2,011 | SH | | SOLE | | 0 | 0 | 2,011 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 295,674 | 1,392 | SH | | SOLE | | 0 | 0 | 1,392 |
MASTERCARD INC | Stock | 57636Q104 | 1,416,473 | 2,690 | SH | | SOLE | | 0 | 0 | 2,690 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 207,767 | 2,601 | SH | | SOLE | | 0 | 0 | 2,601 |
MERCK & CO INC | Stock | 58933Y105 | 271,679 | 2,731 | SH | | SOLE | | 0 | 0 | 2,731 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,676,900 | 2,864 | SH | | SOLE | | 0 | 0 | 2,864 |
MICROSOFT | Stock | 594918104 | 3,963,786 | 9,404 | SH | | SOLE | | 0 | 0 | 9,404 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 781,865 | 13,090 | SH | | SOLE | | 0 | 0 | 13,090 |
MONSTER BEVERAGE CORP | Stock | 61174X109 | 249,922 | 4,755 | SH | | SOLE | | 0 | 0 | 4,755 |
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 215,215 | 19,250 | SH | | SOLE | | 0 | 0 | 19,250 |
NETFLIX COM INC | Stock | 64110L106 | 991,147 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 420,031 | 5,859 | SH | | SOLE | | 0 | 0 | 5,859 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 251,363 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
NOVARTIS AG ADR | ADR | 66987V109 | 350,121 | 3,598 | SH | | SOLE | | 0 | 0 | 3,598 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 237,049 | 21,015 | SH | | SOLE | | 0 | 0 | 21,015 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,265,548 | 9,424 | SH | | SOLE | | 0 | 0 | 9,424 |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 815,830 | 688 | SH | | SOLE | | 0 | 0 | 688 |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 676,317 | 3,834 | SH | | SOLE | | 0 | 0 | 3,834 |
OLD REP INTL CORP COM | Stock | 680223104 | 293,826 | 8,119 | SH | | SOLE | | 0 | 0 | 8,119 |
OLO INC CL A | Stock | 68134L109 | 76,800 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ONEOK INC NEW COM | Stock | 682680103 | 781,312 | 7,782 | SH | | SOLE | | 0 | 0 | 7,782 |
ORACLE CORPORATION | Stock | 68389X105 | 1,307,124 | 7,844 | SH | | SOLE | | 0 | 0 | 7,844 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 400,630 | 4,326 | SH | | SOLE | | 0 | 0 | 4,326 |
PEPSICO INC COM | Stock | 713448108 | 650,968 | 4,281 | SH | | SOLE | | 0 | 0 | 4,281 |
PFIZER INC COM | Stock | 717081103 | 266,838 | 10,058 | SH | | SOLE | | 0 | 0 | 10,058 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 318,686 | 2,648 | SH | | SOLE | | 0 | 0 | 2,648 |
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 214,114 | 12,536 | SH | | SOLE | | 0 | 0 | 12,536 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 588,619 | 3,511 | SH | | SOLE | | 0 | 0 | 3,511 |
QUALCOMM INC | Stock | 747525103 | 876,248 | 5,704 | SH | | SOLE | | 0 | 0 | 5,704 |
REALTY INCOME CORP COM | REIT | 756109104 | 218,660 | 4,094 | SH | | SOLE | | 0 | 0 | 4,094 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 376,110 | 528 | SH | | SOLE | | 0 | 0 | 528 |
ROCKET COS INC COM CL A | Stock | 77311W101 | 169,237 | 15,030 | SH | | SOLE | | 0 | 0 | 15,030 |
RTX CORPORATION COM | Stock | 75513E101 | 2,047,202 | 17,691 | SH | | SOLE | | 0 | 0 | 17,691 |
SALESFORCE COM | Stock | 79466L302 | 972,900 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
SEMPRA ENERGY | Stock | 816851109 | 530,442 | 6,047 | SH | | SOLE | | 0 | 0 | 6,047 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 284,746 | 18,490 | SH | | SOLE | | 0 | 0 | 18,490 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 713,702 | 7,806 | SH | | SOLE | | 0 | 0 | 7,806 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,139,670 | 28,933 | SH | | SOLE | | 0 | 0 | 28,933 |
SPDR GOLD ETF | ETF | 78463V107 | 3,465,848 | 14,314 | SH | | SOLE | | 0 | 0 | 14,314 |
SPDR S&P 500 ETF | ETF | 78462F103 | 682,502 | 1,164 | SH | | SOLE | | 0 | 0 | 1,164 |
STRYKER CORP | Stock | 863667101 | 755,126 | 2,097 | SH | | SOLE | | 0 | 0 | 2,097 |
TARGA RES CORP COM | Stock | 87612G101 | 469,633 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
TE CONNECTIVITY LTD | Stock | G87052109 | 241,619 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
TESLA MOTORS INC | Stock | 88160R101 | 249,169 | 617 | SH | | SOLE | | 0 | 0 | 617 |
TEXAS INSTRS INC COM | Stock | 882508104 | 606,032 | 3,232 | SH | | SOLE | | 0 | 0 | 3,232 |
TJX COS INC NEW COM | Stock | 872540109 | 1,087,675 | 9,003 | SH | | SOLE | | 0 | 0 | 9,003 |
UNION PAC CORP COM | Stock | 907818108 | 736,113 | 3,228 | SH | | SOLE | | 0 | 0 | 3,228 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 795,717 | 1,573 | SH | | SOLE | | 0 | 0 | 1,573 |
US BANCORP DEL COM NEW | Stock | 902973304 | 218,726 | 4,573 | SH | | SOLE | | 0 | 0 | 4,573 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 221,275 | 7,718 | SH | | SOLE | | 0 | 0 | 7,718 |
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 855,014 | 33,595 | SH | | SOLE | | 0 | 0 | 33,595 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 566,144 | 2,891 | SH | | SOLE | | 0 | 0 | 2,891 |
VANGUARD GROWTH ETF | ETF | 922908736 | 531,519 | 1,295 | SH | | SOLE | | 0 | 0 | 1,295 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 12,179,976 | 95,461 | SH | | SOLE | | 0 | 0 | 95,461 |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 569,479 | 7,370 | SH | | SOLE | | 0 | 0 | 7,370 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 8,843,222 | 113,360 | SH | | SOLE | | 0 | 0 | 113,360 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 568,182 | 2,867 | SH | | SOLE | | 0 | 0 | 2,867 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,108,349 | 42,983 | SH | | SOLE | | 0 | 0 | 42,983 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 952,465 | 3,286 | SH | | SOLE | | 0 | 0 | 3,286 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 385,686 | 3,283 | SH | | SOLE | | 0 | 0 | 3,283 |
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 1,063,553 | 84,208 | SH | | SOLE | | 0 | 0 | 84,208 |
VISA INC | Stock | 92826C839 | 1,082,120 | 3,424 | SH | | SOLE | | 0 | 0 | 3,424 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 875,190 | 12,460 | SH | | SOLE | | 0 | 0 | 12,460 |
WILLIAMS COS INC COM | Stock | 969457100 | 1,094,468 | 20,223 | SH | | SOLE | | 0 | 0 | 20,223 |
YUM! BRANDS INC | Stock | 988498101 | 266,844 | 1,989 | SH | | SOLE | | 0 | 0 | 1,989 |