The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | Equity | 002824100 | 875,756 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
ABBVIE INCORPORATED | Equity | 00287Y109 | 1,398,697 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Equity | G1151C101 | 385,116 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ADOBE INCORPORATED | Equity | 00724F101 | 285,715 | 563 | SH | SOLE | 0 | 0 | 563 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | Equity | 009158106 | 1,407,095 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
ALLSTATE CORPORATION | Equity | 020002101 | 252,251 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Equity | 02079K305 | 605,358 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Equity | 02079K107 | 655,690 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
AMAZON COM INCORPORATED | Equity | 023135106 | 2,086,039 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
AMGEN INCORPORATED | Equity | 031162100 | 549,883 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Equity | 032108409 | 13,417,309 | 386,332 | SH | SOLE | 0 | 0 | 386,332 | ||
ANALOG DEVICES INCORPORATED | Equity | 032654105 | 459,611 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
APPLE INCORPORATED | Equity | 037833100 | 7,358,779 | 42,981 | SH | SOLE | 0 | 0 | 42,981 | ||
APPLIED MATLS INCORPORATED | Equity | 038222105 | 258,046 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ARCHER DANIELS MIDLAND COMPANY | Equity | 039483102 | 203,257 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ASTRAZENECA PLC SPONSORED ADR | Equity | 046353108 | 527,539 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
AT&T INCORPORATED | Equity | 00206R102 | 272,192 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | Equity | 053015103 | 415,963 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Equity | 084670702 | 336,638 | 961 | SH | SOLE | 0 | 0 | 961 | ||
BEST BUY INCORPORATED | Equity | 086516101 | 978,720 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
BLACKROCK INCORPORATED | Equity | 09247X101 | 534,001 | 826 | SH | SOLE | 0 | 0 | 826 | ||
BLACKSTONE INCORPORATED | Equity | 09260D107 | 56,998 | 532 | SH | SOLE | 0 | 0 | 532 | ||
BLOCK INCORPORATED CLASS A | Equity | 852234103 | 11,021 | 249 | SH | SOLE | 0 | 0 | 249 | ||
BLOOM ENERGY CORPORATION COM CLASS A | Equity | 093712107 | 14,586 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BLUEPRINT MEDICINES CORPORATION | Equity | 09627Y109 | 1,858 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BNP PARIBAS SPONSORED ADR | Equity | 05565A202 | 2,207 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BROADCOM INCORPORATED | Equity | 11135F101 | 2,099,653 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | Equity | 14020X104 | 6,608,226 | 288,317 | SH | SOLE | 0 | 0 | 288,317 | ||
CATERPILLAR INCORPORATED | Equity | 149123101 | 232,050 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CHARLES RIV LABS INTERNATIONAL INCORPORATED | Equity | 159864107 | 214,990 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
CHEVRON CORPORATION NEW | Equity | 166764100 | 1,519,271 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
CHUBB LIMITED | Equity | H1467J104 | 1,575,886 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
CISCO SYSTEMS INCORPORATED | Equity | 17275R102 | 2,008,292 | 37,357 | SH | SOLE | 0 | 0 | 37,357 | ||
CME GROUP INCORPORATED | Equity | 12572Q105 | 1,267,049 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
COCA COLA COMPANY | Equity | 191216100 | 806,504 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
COMCAST CORPORATION NEW CLASS A | Equity | 20030N101 | 1,527,395 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
CONOCOPHILLIPS | Equity | 20825C104 | 232,053 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
COSTCO WHOLESALE CORPORATION NEW | Equity | 22160K105 | 393,587 | 697 | SH | SOLE | 0 | 0 | 697 | ||
CVS HEALTH CORPORATION | Equity | 126650100 | 200,280 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
DARDEN RESTAURANTS INCORPORATED | Equity | 237194105 | 941,919 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
DEERE & COMPANY | Equity | 244199105 | 222,277 | 589 | SH | SOLE | 0 | 0 | 589 | ||
DELTA AIR LINES INCORPORATED DEL COM NEW | Equity | 247361702 | 115,477 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
DEVON ENERGY CORPORATION NEW | Equity | 25179M103 | 1,877,530 | 39,361 | SH | SOLE | 0 | 0 | 39,361 | ||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | Equity | 25459W102 | 215,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DUKE ENERGY CORPORATION NEW COM NEW | Equity | 26441C204 | 255,336 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
EASTMAN CHEMICAL COMPANY | Equity | 277432100 | 265,035 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
EATON CORPORATION PLC SHS | Equity | G29183103 | 2,562,465 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
ECOLAB INCORPORATED | Equity | 278865100 | 250,182 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ELI LILLY & COMPANY | Equity | 532457108 | 1,385,795 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
EXXON MOBIL CORPORATION | Equity | 30231G102 | 372,694 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
FEDEX CORPORATION | Equity | 31428X106 | 402,678 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
FIRST TRUST CAPITAL STRENGTH ETF | Equity | 33733E104 | 5,614,303 | 76,250 | SH | SOLE | 0 | 0 | 76,250 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | Equity | 33738R605 | 210,912 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | Equity | 33739Q200 | 272,392 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | Equity | 33740F805 | 3,798,450 | 90,321 | SH | SOLE | 0 | 0 | 90,321 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Equity | 33734H106 | 3,051,884 | 81,623 | SH | SOLE | 0 | 0 | 81,623 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | Equity | 33939L407 | 3,595,925 | 88,920 | SH | SOLE | 0 | 0 | 88,920 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | Equity | 33939L860 | 452,251 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
FORD MTR COMPANY DEL | Equity | 345370860 | 227,505 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
FREEPORT-MCMORAN INCORPORATED CLASS B | Equity | 35671D857 | 247,270 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
GENERAL ELECTRIC COMPANY COM NEW | Equity | 369604301 | 437,528 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
GENTEX CORPORATION | Equity | 371901109 | 1,080,984 | 33,220 | SH | SOLE | 0 | 0 | 33,220 | ||
GENUINE PARTS COMPANY | Equity | 372460105 | 303,054 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
GOLDMAN SACHS GROUP INCORPORATED | Equity | 38141G104 | 424,200 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
HOME DEPOT INCORPORATED | Equity | 437076102 | 2,343,149 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Equity | 438516106 | 517,641 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
HUNTINGTON BANCSHARES INCORPORATED | Equity | 446150104 | 4,002,678 | 384,873 | SH | SOLE | 0 | 0 | 384,873 | ||
ILLINOIS TOOL WKS INCORPORATED | Equity | 452308109 | 214,260 | 930 | SH | SOLE | 0 | 0 | 930 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | Equity | 45782C680 | 7,051,269 | 227,094 | SH | SOLE | 0 | 0 | 227,094 | ||
INTERNATIONAL BUSINESS MACHINES | Equity | 459200101 | 278,776 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
INVESCO NASDAQ 100 ETF | Equity | 46138G649 | 579,321 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
INVESCO QQQ | Equity | 46090E103 | 297,465 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES TR 1 3 YR TREAS BD | Equity | 464287457 | 922,572 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
ISHARES TR CORE MSCI EAFE | Equity | 46432F842 | 707,593 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
ISHARES TR CORE S&P SCP ETF | Equity | 464287804 | 319,496 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
ISHARES TR CORE S&P500 ETF | Equity | 464287200 | 524,334 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ISHARES TR CORE US AGGBD ET | Equity | 464287226 | 1,914,184 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
ISHARES TR ISHS 1-5YR INVS | Equity | 464288646 | 419,818 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
ISHARES TR ISHS 5-10YR INVT | Equity | 464288638 | 238,774 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ISHARES TR MSCI USA MIN VOL | Equity | 46429B697 | 702,231 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
ISHARES TR PFD AND INCM SEC | Equity | 464288687 | 277,390 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
ISHARES TR RUS 1000 GRW ETF | Equity | 464287614 | 1,378,094 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
ISHARES TR RUS 1000 VAL ETF | Equity | 464287598 | 1,133,640 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
ISHARES TR RUS 2000 GRW ETF | Equity | 464287648 | 237,599 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR RUS 2000 VAL ETF | Equity | 464287630 | 236,399 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ISHARES TR RUS MD CP GR ETF | Equity | 464287481 | 215,221 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES TR SHRT NAT MUN ETF | Equity | 464288158 | 239,252 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 1,935,127 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
JOHNSON CONTROLS INTERNATIONAL PLC SHS | Equity | G51502105 | 848,754 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
JPMORGAN CHASE & COMPANY | Equity | 46625H100 | 3,065,111 | 21,136 | SH | SOLE | 0 | 0 | 21,136 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | Equity | 46641Q332 | 4,046,119 | 75,544 | SH | SOLE | 0 | 0 | 75,544 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | Equity | 46654Q203 | 7,103,822 | 151,371 | SH | SOLE | 0 | 0 | 151,371 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | Equity | 46641Q837 | 5,708,459 | 113,760 | SH | SOLE | 0 | 0 | 113,760 | ||
JUNIPER NETWORKS INCORPORATED | Equity | 48203R104 | 20,176 | 726 | SH | SOLE | 0 | 0 | 726 | ||
MARATHON OIL CORPORATION | Equity | 565849106 | 436,632 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
MARATHON PETE CORPORATION | Equity | 56585A102 | 2,579,738 | 17,046 | SH | SOLE | 0 | 0 | 17,046 | ||
MASTERCARD INCORPORATED CLASS A | Equity | 57636Q104 | 243,089 | 614 | SH | SOLE | 0 | 0 | 614 | ||
MCDONALDS CORPORATION | Equity | 580135101 | 1,150,442 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
MEDTRONIC PLC SHS | Equity | G5960L103 | 1,789,081 | 22,832 | SH | SOLE | 0 | 0 | 22,832 | ||
MERCK & COMPANY INCORPORATED | Equity | 58933Y105 | 2,654,683 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | ||
META PLATFORMS INCORPORATED CLASS A | Equity | 30303M102 | 803,662 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
MICROSOFT CORPORATION | Equity | 594918104 | 5,794,371 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Equity | 609207105 | 487,119 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Equity | 620076307 | 1,985,872 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
NETFLIX INCORPORATED | Equity | 64110L106 | 295,283 | 782 | SH | SOLE | 0 | 0 | 782 | ||
NEXTERA ENERGY INCORPORATED | Equity | 65339F101 | 623,831 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
NVIDIA CORPORATION | Equity | 67066G104 | 2,573,836 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
NXP SEMICONDUCTORS N V | Equity | N6596X109 | 330,122 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
PACER FDS TRUST METAURUS US LARGE CAP | Equity | 69374H436 | 4,486,173 | 147,426 | SH | SOLE | 0 | 0 | 147,426 | ||
PACER US CASH COWS 100 ETF | Equity | 69374H881 | 562,711 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
PACER US SMALL CAP CASH COWS 100 ETF | Equity | 69374H857 | 536,846 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
PEPSICO INCORPORATED | Equity | 713448108 | 799,079 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
PFIZER INCORPORATED | Equity | 717081103 | 358,165 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
PNC FINL SVCS GROUP INCORPORATED | Equity | 693475105 | 583,526 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
PPG INDUSTRIES INCORPORATED | Equity | 693506107 | 284,002 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
PROCTER AND GAMBLE COMPANY | Equity | 742718109 | 1,409,445 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
PROSHARES ULTRA S&P500 | Equity | 74347R107 | 277,576 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PRUDENTIAL FINL INCORPORATED | Equity | 744320102 | 209,244 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
QUALCOMM INCORPORATED | Equity | 747525103 | 524,647 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
RAYMOND JAMES FINL INCORPORATED | Equity | 754730109 | 939,021 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
RTX CORPORATION | Equity | 75513E101 | 209,001 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
S&P GLOBAL INCORPORATED | Equity | 78409V104 | 372,422 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
SALESFORCE INCORPORATED | Equity | 79466L302 | 262,195 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Equity | 78468R663 | 373,983 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Equity | 78464A375 | 202,664 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 555,840 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR S&P DIVIDEND ETF | Equity | 78464A763 | 204,373 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
STRYKER CORPORATION | Equity | 863667101 | 529,223 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
TARGET CORPORATION | Equity | 87612E106 | 295,554 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
TE CONNECTIVITY LIMITED SHS | Equity | H84989104 | 476,085 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
TESLA INCORPORATED | Equity | 88160R101 | 1,117,733 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
TEXAS INSTRS INCORPORATED | Equity | 882508104 | 597,719 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
TJX COMPANIES INCORPORATED NEW | Equity | 872540109 | 290,638 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
TOMMYS EXPRESS HOLDINGS INC | Equity | 875901951 | 6,264,800 | 410,000 | SH | SOLE | 0 | 0 | 410,000 | ||
UNION PAC CORPORATION | Equity | 907818108 | 1,840,943 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Equity | 911312106 | 368,321 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 | 1,221,896 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
VALERO ENERGY CORPORATION | Equity | 91913Y100 | 199,386 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
VANECK LONG MUNI ETF | Equity | 92189F536 | 257,501 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 566,611 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Equity | 921946406 | 288,056 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equity | 922908363 | 3,810,761 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | Equity | 92206C771 | 262,986 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
VANGUARD TAX-EXEMPT BOND ETF | Equity | 922907746 | 546,176 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 524,962 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
VERIZON COMMUNICATIONS INCORPORATED | Equity | 92343V104 | 1,398,768 | 43,159 | SH | SOLE | 0 | 0 | 43,159 | ||
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 667,293 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
WALMART INCORPORATED | Equity | 931142103 | 1,802,260 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
WEC ENERGY GROUP INCORPORATED | Equity | 92939U106 | 380,679 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
WELLS FARGO COMPANY NEW | Equity | 949746101 | 126,176 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
WILLIAMS COMPANIES INCORPORATED | Equity | 969457100 | 246,004 | 7,302 | SH | SOLE | 0 | 0 | 7,302 |