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 | 382,389 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 228,632 | 886 | SH | | SOLE | | 0 | 0 | 886 |
ALBEMARLE CORP | Stock | 012653101 | 219,123 | 2,294 | SH | | SOLE | | 0 | 0 | 2,294 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,611,345 | 8,785 | SH | | SOLE | | 0 | 0 | 8,785 |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 1,155,756 | 24,088 | SH | | SOLE | | 0 | 0 | 24,088 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 216,271 | 4,748 | SH | | SOLE | | 0 | 0 | 4,748 |
AMAZON.COM INC | Stock | 023135106 | 2,349,147 | 12,156 | SH | | SOLE | | 0 | 0 | 12,156 |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 603,192 | 1,412 | SH | | SOLE | | 0 | 0 | 1,412 |
ANALOG DEVICES INC COM | Stock | 032654105 | 396,031 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
APPLE INC | Stock | 037833100 | 3,311,368 | 15,722 | SH | | SOLE | | 0 | 0 | 15,722 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 592,833 | 9,807 | SH | | SOLE | | 0 | 0 | 9,807 |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 425,357 | 5,454 | SH | | SOLE | | 0 | 0 | 5,454 |
BAKER HUGHES INC | Stock | 05722G100 | 913,892 | 25,985 | SH | | SOLE | | 0 | 0 | 25,985 |
BANK AMERICA CORP COM | Stock | 060505104 | 659,426 | 16,581 | SH | | SOLE | | 0 | 0 | 16,581 |
BAXTER INTL INC COM | Stock | 071813109 | 232,779 | 6,959 | SH | | SOLE | | 0 | 0 | 6,959 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,434,762 | 15,818 | SH | | SOLE | | 0 | 0 | 15,818 |
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 372,243 | 26,665 | SH | | SOLE | | 0 | 0 | 26,665 |
BOEING CO COM | Stock | 097023105 | 461,759 | 2,537 | SH | | SOLE | | 0 | 0 | 2,537 |
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 2,558,326 | 151,920 | SH | | SOLE | | 0 | 0 | 151,920 |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 378,799 | 2,736 | SH | | SOLE | | 0 | 0 | 2,736 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 518,707 | 8,223 | SH | | SOLE | | 0 | 0 | 8,223 |
CHARLES SCHWAB CORP | Stock | 808513105 | 554,886 | 7,530 | SH | | SOLE | | 0 | 0 | 7,530 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,341,471 | 7,673 | SH | | SOLE | | 0 | 0 | 7,673 |
CHEVRON CORP NEW COM | Stock | 166764100 | 641,322 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
CHUBB LIMITED COM | Stock | H1467J104 | 418,841 | 1,642 | SH | | SOLE | | 0 | 0 | 1,642 |
CISCO SYS INC | Stock | 17275R102 | 884,874 | 18,625 | SH | | SOLE | | 0 | 0 | 18,625 |
CITIGROUP INC | Stock | 172967424 | 324,344 | 5,111 | SH | | SOLE | | 0 | 0 | 5,111 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 560,519 | 15,557 | SH | | SOLE | | 0 | 0 | 15,557 |
CMS ENERGY CORP COM | Stock | 125896100 | 209,248 | 3,515 | SH | | SOLE | | 0 | 0 | 3,515 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 399,001 | 10,189 | SH | | SOLE | | 0 | 0 | 10,189 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 895,481 | 7,829 | SH | | SOLE | | 0 | 0 | 7,829 |
CORTEVA INC COM | Stock | 22052L104 | 303,051 | 5,618 | SH | | SOLE | | 0 | 0 | 5,618 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,923,961 | 3,440 | SH | | SOLE | | 0 | 0 | 3,440 |
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 946,922 | 79,909 | SH | | SOLE | | 0 | 0 | 79,909 |
DANAHER CORP | Stock | 235851102 | 515,940 | 2,065 | SH | | SOLE | | 0 | 0 | 2,065 |
DEERE & CO COM | Stock | 244199105 | 254,068 | 680 | SH | | SOLE | | 0 | 0 | 680 |
DISNEY WALT CO COM | Stock | 254687106 | 232,835 | 2,345 | SH | | SOLE | | 0 | 0 | 2,345 |
DOMINION RESOURCES INC | Stock | 25746U109 | 413,707 | 8,443 | SH | | SOLE | | 0 | 0 | 8,443 |
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 132,582 | 10,590 | SH | | SOLE | | 0 | 0 | 10,590 |
DTE ENERGY CO COM | Stock | 233331107 | 203,037 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
EATON CORP PLC SHS | Stock | G29183103 | 632,117 | 2,016 | SH | | SOLE | | 0 | 0 | 2,016 |
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 221,722 | 22,764 | SH | | SOLE | | 0 | 0 | 22,764 |
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 599,083 | 68,233 | SH | | SOLE | | 0 | 0 | 68,233 |
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 126,187 | 11,684 | SH | | SOLE | | 0 | 0 | 11,684 |
EATON VANCE TAX MANAGED | CEF | 27828N102 | 2,109,514 | 150,143 | SH | | SOLE | | 0 | 0 | 150,143 |
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 1,479,527 | 175,092 | SH | | SOLE | | 0 | 0 | 175,092 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 203,198 | 375 | SH | | SOLE | | 0 | 0 | 375 |
ELI LILLY & CO COM | Stock | 532457108 | 1,116,334 | 1,233 | SH | | SOLE | | 0 | 0 | 1,233 |
ENBRIDGE INC COM | Stock | 29250N105 | 204,291 | 5,743 | SH | | SOLE | | 0 | 0 | 5,743 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 918,214 | 56,610 | SH | | SOLE | | 0 | 0 | 56,610 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,173,800 | 40,504 | SH | | SOLE | | 0 | 0 | 40,504 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 825,526 | 7,171 | SH | | SOLE | | 0 | 0 | 7,171 |
FEDEX CORP | Stock | 31428X106 | 492,937 | 1,644 | SH | | SOLE | | 0 | 0 | 1,644 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 280,946 | 6,834 | SH | | SOLE | | 0 | 0 | 6,834 |
FISERV INC | Stock | 337738108 | 462,322 | 3,102 | SH | | SOLE | | 0 | 0 | 3,102 |
FORD MOTOR COMPANY | Stock | 345370860 | 261,095 | 20,821 | SH | | SOLE | | 0 | 0 | 20,821 |
FORTIVE CORP COM | Stock | 34959J108 | 246,160 | 3,322 | SH | | SOLE | | 0 | 0 | 3,322 |
GE AEROSPACE COM NEW | Stock | 369604301 | 655,115 | 4,121 | SH | | SOLE | | 0 | 0 | 4,121 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 217,631 | 2,793 | SH | | SOLE | | 0 | 0 | 2,793 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 743,614 | 1,644 | SH | | SOLE | | 0 | 0 | 1,644 |
GOOGLE INC | Stock | 02079K305 | 1,288,347 | 7,073 | SH | | SOLE | | 0 | 0 | 7,073 |
HOME DEPOT | Stock | 437076102 | 334,946 | 973 | SH | | SOLE | | 0 | 0 | 973 |
HUBBELL INC COM | Stock | 443510607 | 356,708 | 976 | SH | | SOLE | | 0 | 0 | 976 |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 582,158 | 31,065 | SH | | SOLE | | 0 | 0 | 31,065 |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 591,091 | 4,318 | SH | | SOLE | | 0 | 0 | 4,318 |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 311,159 | 11,165 | SH | | SOLE | | 0 | 0 | 11,165 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 6,168,576 | 75,549 | SH | | SOLE | | 0 | 0 | 75,549 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 471,857 | 4,861 | SH | | SOLE | | 0 | 0 | 4,861 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 2,342,444 | 64,566 | SH | | SOLE | | 0 | 0 | 64,566 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 249,101 | 4,990 | SH | | SOLE | | 0 | 0 | 4,990 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,539,563 | 84,804 | SH | | SOLE | | 0 | 0 | 84,804 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,077,646 | 18,415 | SH | | SOLE | | 0 | 0 | 18,415 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,456,076 | 18,589 | SH | | SOLE | | 0 | 0 | 18,589 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 2,395,330 | 38,860 | SH | | SOLE | | 0 | 0 | 38,860 |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 210,198 | 3,963 | SH | | SOLE | | 0 | 0 | 3,963 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 385,909 | 1,297 | SH | | SOLE | | 0 | 0 | 1,297 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 11,397,103 | 31,267 | SH | | SOLE | | 0 | 0 | 31,267 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,672,983 | 15,320 | SH | | SOLE | | 0 | 0 | 15,320 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,284,715 | 6,332 | SH | | SOLE | | 0 | 0 | 6,332 |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 482,530 | 1,838 | SH | | SOLE | | 0 | 0 | 1,838 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 669,663 | 4,397 | SH | | SOLE | | 0 | 0 | 4,397 |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 1,317,248 | 11,937 | SH | | SOLE | | 0 | 0 | 11,937 |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 706,691 | 5,853 | SH | | SOLE | | 0 | 0 | 5,853 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 381,967 | 698 | SH | | SOLE | | 0 | 0 | 698 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 288,520 | 1,974 | SH | | SOLE | | 0 | 0 | 1,974 |
JOHNSON CTLS INC | Stock | G51502105 | 273,923 | 4,121 | SH | | SOLE | | 0 | 0 | 4,121 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 2,558,387 | 12,649 | SH | | SOLE | | 0 | 0 | 12,649 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,216,636 | 21,465 | SH | | SOLE | | 0 | 0 | 21,465 |
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 203,687 | 19,718 | SH | | SOLE | | 0 | 0 | 19,718 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 441,273 | 3,193 | SH | | SOLE | | 0 | 0 | 3,193 |
KINDER MORGAN INC | Stock | 49456B101 | 362,707 | 18,254 | SH | | SOLE | | 0 | 0 | 18,254 |
LENNAR CORP CL A | Stock | 526057104 | 445,863 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
LINDE PLC SHS | Stock | G54950103 | 938,176 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
LOWES COS INC COM | Stock | 548661107 | 422,623 | 1,917 | SH | | SOLE | | 0 | 0 | 1,917 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 262,557 | 1,246 | SH | | SOLE | | 0 | 0 | 1,246 |
MASTERCARD INC | Stock | 57636Q104 | 1,140,840 | 2,586 | SH | | SOLE | | 0 | 0 | 2,586 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 467,301 | 5,937 | SH | | SOLE | | 0 | 0 | 5,937 |
MERCK & CO INC | Stock | 58933Y105 | 606,001 | 4,895 | SH | | SOLE | | 0 | 0 | 4,895 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,538,375 | 3,051 | SH | | SOLE | | 0 | 0 | 3,051 |
MICROSOFT | Stock | 594918104 | 4,084,676 | 9,139 | SH | | SOLE | | 0 | 0 | 9,139 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 843,587 | 12,891 | SH | | SOLE | | 0 | 0 | 12,891 |
MONSTER BEVERAGE CORP | Stock | 61174X109 | 234,615 | 4,697 | SH | | SOLE | | 0 | 0 | 4,697 |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 333,437 | 7,829 | SH | | SOLE | | 0 | 0 | 7,829 |
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 220,218 | 19,250 | SH | | SOLE | | 0 | 0 | 19,250 |
NETFLIX COM INC | Stock | 64110L106 | 764,639 | 1,133 | SH | | SOLE | | 0 | 0 | 1,133 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 414,876 | 5,859 | SH | | SOLE | | 0 | 0 | 5,859 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 229,933 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
NOVARTIS AG ADR | ADR | 66987V109 | 409,019 | 3,842 | SH | | SOLE | | 0 | 0 | 3,842 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 252,407 | 22,025 | SH | | SOLE | | 0 | 0 | 22,025 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 817,835 | 6,620 | SH | | SOLE | | 0 | 0 | 6,620 |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 683,271 | 647 | SH | | SOLE | | 0 | 0 | 647 |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 696,510 | 3,944 | SH | | SOLE | | 0 | 0 | 3,944 |
OLD REP INTL CORP COM | Stock | 680223104 | 250,877 | 8,119 | SH | | SOLE | | 0 | 0 | 8,119 |
OLO INC CL A | Stock | 68134L109 | 44,200 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ONEOK INC NEW COM | Stock | 682680103 | 634,622 | 7,782 | SH | | SOLE | | 0 | 0 | 7,782 |
ORACLE CORPORATION | Stock | 68389X105 | 1,034,714 | 7,328 | SH | | SOLE | | 0 | 0 | 7,328 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 416,421 | 4,326 | SH | | SOLE | | 0 | 0 | 4,326 |
PEPSICO INC COM | Stock | 713448108 | 700,953 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
PFIZER INC COM | Stock | 717081103 | 291,775 | 10,428 | SH | | SOLE | | 0 | 0 | 10,428 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 268,322 | 2,648 | SH | | SOLE | | 0 | 0 | 2,648 |
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 305,745 | 17,119 | SH | | SOLE | | 0 | 0 | 17,119 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 743,954 | 4,511 | SH | | SOLE | | 0 | 0 | 4,511 |
QUALCOMM INC | Stock | 747525103 | 1,099,872 | 5,522 | SH | | SOLE | | 0 | 0 | 5,522 |
REALTY INCOME CORP COM | REIT | 756109104 | 216,245 | 4,094 | SH | | SOLE | | 0 | 0 | 4,094 |
ROCKET COS INC COM CL A | Stock | 77311W101 | 274,411 | 20,030 | SH | | SOLE | | 0 | 0 | 20,030 |
RTX CORPORATION COM | Stock | 75513E101 | 1,778,710 | 17,718 | SH | | SOLE | | 0 | 0 | 17,718 |
SALESFORCE COM | Stock | 79466L302 | 511,372 | 1,989 | SH | | SOLE | | 0 | 0 | 1,989 |
SEMPRA ENERGY | Stock | 816851109 | 455,447 | 5,988 | SH | | SOLE | | 0 | 0 | 5,988 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 122,219 | 18,490 | SH | | SOLE | | 0 | 0 | 18,490 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 529,571 | 5,770 | SH | | SOLE | | 0 | 0 | 5,770 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 922,934 | 23,236 | SH | | SOLE | | 0 | 0 | 23,236 |
SPDR GOLD ETF | ETF | 78463V107 | 2,983,264 | 13,875 | SH | | SOLE | | 0 | 0 | 13,875 |
SPDR S&P 500 ETF | ETF | 78462F103 | 633,086 | 1,163 | SH | | SOLE | | 0 | 0 | 1,163 |
STRYKER CORP | Stock | 863667101 | 713,440 | 2,097 | SH | | SOLE | | 0 | 0 | 2,097 |
TARGA RES CORP COM | Stock | 87612G101 | 338,820 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
TE CONNECTIVITY LTD | Stock | H84989104 | 249,864 | 1,661 | SH | | SOLE | | 0 | 0 | 1,661 |
TEXAS INSTRS INC COM | Stock | 882508104 | 628,721 | 3,232 | SH | | SOLE | | 0 | 0 | 3,232 |
TJX COS INC NEW COM | Stock | 872540109 | 957,093 | 8,693 | SH | | SOLE | | 0 | 0 | 8,693 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 223,674 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
UNION PAC CORP COM | Stock | 907818108 | 666,109 | 2,944 | SH | | SOLE | | 0 | 0 | 2,944 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 750,140 | 1,473 | SH | | SOLE | | 0 | 0 | 1,473 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 218,419 | 7,718 | SH | | SOLE | | 0 | 0 | 7,718 |
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 924,584 | 36,244 | SH | | SOLE | | 0 | 0 | 36,244 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 293,723 | 1,609 | SH | | SOLE | | 0 | 0 | 1,609 |
VANGUARD GROWTH ETF | ETF | 922908736 | 510,898 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 11,294,480 | 95,232 | SH | | SOLE | | 0 | 0 | 95,232 |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 565,279 | 7,370 | SH | | SOLE | | 0 | 0 | 7,370 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 8,898,966 | 115,160 | SH | | SOLE | | 0 | 0 | 115,160 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 477,655 | 2,617 | SH | | SOLE | | 0 | 0 | 2,617 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,907,355 | 39,189 | SH | | SOLE | | 0 | 0 | 39,189 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 826,850 | 3,091 | SH | | SOLE | | 0 | 0 | 3,091 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 395,669 | 3,513 | SH | | SOLE | | 0 | 0 | 3,513 |
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 1,033,866 | 84,191 | SH | | SOLE | | 0 | 0 | 84,191 |
VISA INC | Stock | 92826C839 | 892,398 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
WALMART INC COM | Stock | 931142103 | 254,725 | 3,762 | SH | | SOLE | | 0 | 0 | 3,762 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 825,283 | 13,896 | SH | | SOLE | | 0 | 0 | 13,896 |
WILLIAMS COS INC COM | Stock | 969457100 | 859,478 | 20,223 | SH | | SOLE | | 0 | 0 | 20,223 |
YUM! BRANDS INC | Stock | 988498101 | 259,887 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |