The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   4,740,615 24,005 SH   SOLE   0 0 24,005
ADOBE INC COM 00724F101   265,744 513 SH   SOLE   0 0 513
ADVANCED MICRO DEVICES INC COM 007903107   3,143,513 19,158 SH   SOLE   0 0 19,158
AFLAC INC COM 001055102   5,344,235 47,801 SH   SOLE   0 0 47,801
AGILENT TECHNOLOGIES INC COM 00846U101   1,817,246 12,238 SH   SOLE   0 0 12,238
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   8,119,849 308,998 SH   SOLE   0 0 308,998
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   205,902 6,752 SH   SOLE   0 0 6,752
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,091,518 37,842 SH   SOLE   0 0 37,842
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   6,522,274 228,631 SH   SOLE   0 0 228,631
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   273,692 9,309 SH   SOLE   0 0 9,309
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   617,960 17,892 SH   SOLE   0 0 17,892
ALLIANT ENERGY CORP COM 018802108   1,498,845 24,697 SH   SOLE   0 0 24,697
ALPHABET INC CAP STK CL A 02079K305   12,365,117 74,555 SH   SOLE   0 0 74,555
ALPHABET INC CAP STK CL C 02079K107   232,185 1,389 SH   SOLE   0 0 1,389
ALTRIA GROUP INC COM 02209S103   2,967,968 58,150 SH   SOLE   0 0 58,150
AMAZON COM INC COM 023135106   13,261,038 71,170 SH   SOLE   0 0 71,170
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   333,376 7,842 SH   SOLE   0 0 7,842
AMERICAN ELEC PWR CO INC COM 025537101   1,639,650 15,981 SH   SOLE   0 0 15,981
AMGEN INC COM 031162100   352,217 1,093 SH   SOLE   0 0 1,093
APPLE INC COM 037833100   27,469,589 117,896 SH   SOLE   0 0 117,896
APPLIED MATLS INC COM 038222105   400,259 1,981 SH   SOLE   0 0 1,981
APTARGROUP INC COM 038336103   545,717 3,406 SH   SOLE   0 0 3,406
ASML HOLDING N V N Y REGISTRY SHS N07059210   737,295 885 SH   SOLE   0 0 885
AT&T INC COM 00206R102   5,313,364 241,517 SH   SOLE   0 0 241,517
BANK AMERICA CORP COM 060505104   540,797 13,628 SH   SOLE   0 0 13,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,753,290 23,363 SH   SOLE   0 0 23,363
BEST BUY INC COM 086516101   1,510,575 14,623 SH   SOLE   0 0 14,623
BOEING CO COM 097023105   215,848 1,420 SH   SOLE   0 0 1,420
BORGWARNER INC COM 099724106   2,673,850 73,678 SH   SOLE   0 0 73,678
BROADCOM INC COM 11135F101   8,263,947 47,907 SH   SOLE   0 0 47,907
CENTERPOINT ENERGY INC COM 15189T107   2,468,850 83,917 SH   SOLE   0 0 83,917
CHEVRON CORP NEW COM 166764100   3,215,127 21,832 SH   SOLE   0 0 21,832
CISCO SYS INC COM 17275R102   4,803,743 90,260 SH   SOLE   0 0 90,260
CITIGROUP INC COM NEW 172967424   3,422,010 54,663 SH   SOLE   0 0 54,663
CITIZENS FINL GROUP INC COM 174610105   1,850,734 45,063 SH   SOLE   0 0 45,063
CMS ENERGY CORP COM 125896100   1,723,281 24,399 SH   SOLE   0 0 24,399
COMCAST CORP NEW CL A 20030N101   404,817 9,691 SH   SOLE   0 0 9,691
COMERICA INC COM 200340107   1,182,472 19,737 SH   SOLE   0 0 19,737
CONAGRA BRANDS INC COM 205887102   1,551,125 47,698 SH   SOLE   0 0 47,698
COSTCO WHSL CORP NEW COM 22160K105   3,181,871 3,589 SH   SOLE   0 0 3,589
CSX CORP COM 126408103   4,099,778 118,730 SH   SOLE   0 0 118,730
DELL TECHNOLOGIES INC CL C 24703L202   241,590 2,038 SH   SOLE   0 0 2,038
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   972,941 22,527 SH   SOLE   0 0 22,527
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   417,708 14,677 SH   SOLE   0 0 14,677
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   464,435 16,944 SH   SOLE   0 0 16,944
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   1,009,433 18,320 SH   SOLE   0 0 18,320
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   480,380 12,615 SH   SOLE   0 0 12,615
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,248,638 39,290 SH   SOLE   0 0 39,290
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   412,537 14,893 SH   SOLE   0 0 14,893
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   218,867 4,509 SH   SOLE   0 0 4,509
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,886,674 123,121 SH   SOLE   0 0 123,121
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,262,464 37,055 SH   SOLE   0 0 37,055
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   223,659 8,723 SH   SOLE   0 0 8,723
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,184,809 21,298 SH   SOLE   0 0 21,298
DOMINION ENERGY INC COM 25746U109   1,686,183 29,178 SH   SOLE   0 0 29,178
DTE ENERGY CO COM 233331107   1,333,413 10,384 SH   SOLE   0 0 10,384
EASTGROUP PPTYS INC COM 277276101   427,068 2,286 SH   SOLE   0 0 2,286
EATON CORP PLC SHS G29183103   420,798 1,270 SH   SOLE   0 0 1,270
EDISON INTL COM 281020107   1,764,373 20,259 SH   SOLE   0 0 20,259
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   2,459,120 98,318 SH   SOLE   0 0 98,318
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   1,664,130 65,698 SH   SOLE   0 0 65,698
ELI LILLY & CO COM 532457108   5,862,453 6,617 SH   SOLE   0 0 6,617
EMERSON ELEC CO COM 291011104   1,085,220 9,922 SH   SOLE   0 0 9,922
ENTERGY CORP NEW COM 29364G103   1,890,693 14,365 SH   SOLE   0 0 14,365
EVERCORE INC CLASS A 29977A105   290,059 1,144 SH   SOLE   0 0 1,144
EXELON CORP COM 30161N101   4,416,305 108,910 SH   SOLE   0 0 108,910
EXXON MOBIL CORP COM 30231G102   7,549,620 64,405 SH   SOLE   0 0 64,405
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   983,802 11,124 SH   SOLE   0 0 11,124
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   960,298 13,306 SH   SOLE   0 0 13,306
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   653,409 12,055 SH   SOLE   0 0 12,055
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   485,849 16,480 SH   SOLE   0 0 16,480
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   815,315 15,734 SH   SOLE   0 0 15,734
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,293,490 20,842 SH   SOLE   0 0 20,842
FIFTH THIRD BANCORP COM 316773100   1,575,384 36,774 SH   SOLE   0 0 36,774
FIRST FINANCIAL NORTHWEST IN COM 32022K102   311,970 13,853 SH   SOLE   0 0 13,853
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   474,064 19,468 SH   SOLE   0 0 19,468
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   876,007 24,732 SH   SOLE   0 0 24,732
FIRSTENERGY CORP COM 337932107   1,274,810 28,744 SH   SOLE   0 0 28,744
FMC CORP COM NEW 302491303   1,661,945 25,204 SH   SOLE   0 0 25,204
FORD MTR CO COM 345370860   1,304,396 123,523 SH   SOLE   0 0 123,523
FRANKLIN RESOURCES INC COM 354613101   1,254,404 62,254 SH   SOLE   0 0 62,254
GE AEROSPACE COM NEW 369604301   223,645 1,186 SH   SOLE   0 0 1,186
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   579,083 5,762 SH   SOLE   0 0 5,762
GLOBAL X FDS GLOBX SUPDV US 37950E291   452,953 24,235 SH   SOLE   0 0 24,235
GOLDMAN SACHS GROUP INC COM 38141G104   5,301,351 10,707 SH   SOLE   0 0 10,707
GRACO INC COM 384109104   382,137 4,367 SH   SOLE   0 0 4,367
HOME DEPOT INC COM 437076102   7,137,975 17,616 SH   SOLE   0 0 17,616
HONEYWELL INTL INC COM 438516106   3,301,306 15,969 SH   SOLE   0 0 15,969
HP INC COM 40434L105   1,137,382 31,708 SH   SOLE   0 0 31,708
HUNT J B TRANS SVCS INC COM 445658107   3,717,489 21,571 SH   SOLE   0 0 21,571
HUNTINGTON BANCSHARES INC COM 446150104   1,710,292 116,346 SH   SOLE   0 0 116,346
IDEX CORP COM 45167R104   5,964,471 27,805 SH   SOLE   0 0 27,805
INTEL CORP COM 458140100   1,757,681 74,921 SH   SOLE   0 0 74,921
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,133,387 38,181 SH   SOLE   0 0 38,181
INTERNATIONAL BUSINESS MACHS COM 459200101   1,669,904 7,554 SH   SOLE   0 0 7,554
INTERNATIONAL PAPER CO COM 460146103   2,458,803 50,334 SH   SOLE   0 0 50,334
INTERPUBLIC GROUP COS INC COM 460690100   1,314,421 41,555 SH   SOLE   0 0 41,555
INVESCO LTD SHS G491BT108   1,264,960 72,037 SH   SOLE   0 0 72,037
INVESCO QQQ TR UNIT SER 1 46090E103   293,817 602 SH   SOLE   0 0 602
ISHARES INC CORE MSCI EMKT 46434G103   317,203 5,525 SH   SOLE   0 0 5,525
ISHARES TR 0-3 MNTH TREASRY 46436E718   586,978 5,828 SH   SOLE   0 0 5,828
ISHARES TR CORE LT USDB ETF 464289479   266,272 4,998 SH   SOLE   0 0 4,998
ISHARES TR CORE S&P500 ETF 464287200   1,124,397 1,949 SH   SOLE   0 0 1,949
ISHARES TR EAFE GRWTH ETF 464288885   471,184 4,377 SH   SOLE   0 0 4,377
ISHARES TR EAFE VALUE ETF 464288877   479,972 8,343 SH   SOLE   0 0 8,343
ISHARES TR NATIONAL MUN ETF 464288414   219,328 2,019 SH   SOLE   0 0 2,019
ISHARES TR RUS 2000 GRW ETF 464287648   1,010,170 3,557 SH   SOLE   0 0 3,557
ISHARES TR RUS MDCP VAL ETF 464287473   273,173 2,066 SH   SOLE   0 0 2,066
ISHARES TR RUS TP200 GR ETF 464289438   1,092,202 4,963 SH   SOLE   0 0 4,963
ISHARES TR RUS TP200 VL ETF 464289420   630,989 7,764 SH   SOLE   0 0 7,764
ISHARES TR U.S. TECH ETF 464287721   623,940 4,115 SH   SOLE   0 0 4,115
ISHARES TR US TREAS BD ETF 46429B267   253,867 10,826 SH   SOLE   0 0 10,826
ISHARES TR USD INV GRDE ETF 464288620   230,933 4,392 SH   SOLE   0 0 4,392
JOHNSON & JOHNSON COM 478160104   4,991,361 30,797 SH   SOLE   0 0 30,797
JPMORGAN CHASE & CO. COM 46625H100   5,807,590 27,540 SH   SOLE   0 0 27,540
KEYCORP COM 493267108   1,959,982 117,013 SH   SOLE   0 0 117,013
KIMBERLY-CLARK CORP COM 494368103   2,144,828 15,075 SH   SOLE   0 0 15,075
LISTED FD TR TRUESHARES DEC 53656F672   257,000 6,919 SH   SOLE   0 0 6,919
LISTED FD TR TRUESHARES STRCD 53656F763   836,115 24,110 SH   SOLE   0 0 24,110
LISTED FD TR TRUESHARES STRUC 53656F730   850,341 24,570 SH   SOLE   0 0 24,570
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,329,689 13,865 SH   SOLE   0 0 13,865
MASCO CORP COM 574599106   202,037 2,406 SH   SOLE   0 0 2,406
MASTERCARD INCORPORATED CL A 57636Q104   3,286,591 6,655 SH   SOLE   0 0 6,655
MCDONALDS CORP COM 580135101   7,057,138 23,173 SH   SOLE   0 0 23,173
MERCK & CO INC COM 58933Y105   6,850,146 60,321 SH   SOLE   0 0 60,321
META PLATFORMS INC CL A 30303M102   8,368,254 14,618 SH   SOLE   0 0 14,618
MICRON TECHNOLOGY INC COM 595112103   2,614,479 25,210 SH   SOLE   0 0 25,210
MICROSOFT CORP COM 594918104   22,812,984 53,016 SH   SOLE   0 0 53,016
NEWMONT CORP COM 651639106   1,330,086 24,884 SH   SOLE   0 0 24,884
NIKE INC CL B 654106103   3,435,665 38,864 SH   SOLE   0 0 38,864
NISOURCE INC COM 65473P105   2,229,540 64,345 SH   SOLE   0 0 64,345
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   1,765,362 61,276 SH   SOLE   0 0 61,276
NRG ENERGY INC COM NEW 629377508   1,547,747 16,990 SH   SOLE   0 0 16,990
NVIDIA CORPORATION COM 67066G104   22,308,068 183,695 SH   SOLE   0 0 183,695
OGE ENERGY CORP COM 670837103   1,288,927 31,421 SH   SOLE   0 0 31,421
OMNICOM GROUP INC COM 681919106   1,770,231 17,121 SH   SOLE   0 0 17,121
ONEOK INC NEW COM 682680103   1,633,983 17,930 SH   SOLE   0 0 17,930
ORACLE CORP COM 68389X105   336,038 1,972 SH   SOLE   0 0 1,972
PEPSICO INC COM 713448108   4,719,198 27,751 SH   SOLE   0 0 27,751
PFIZER INC COM 717081103   2,461,407 85,052 SH   SOLE   0 0 85,052
PHILIP MORRIS INTL INC COM 718172109   1,755,215 14,457 SH   SOLE   0 0 14,457
PIMCO ETF TR 15+ YR US TIPS 72201R304   217,669 3,769 SH   SOLE   0 0 3,769
PIMCO ETF TR 25YR+ ZERO U S 72201R882   955,169 11,589 SH   SOLE   0 0 11,589
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   692,597 6,842 SH   SOLE   0 0 6,842
PPL CORP COM 69351T106   1,414,490 42,759 SH   SOLE   0 0 42,759
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,145,159 13,332 SH   SOLE   0 0 13,332
PROCTER AND GAMBLE CO COM 742718109   5,686,296 32,832 SH   SOLE   0 0 32,832
PRUDENTIAL FINL INC COM 744320102   1,666,970 13,765 SH   SOLE   0 0 13,765
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,163,980 24,257 SH   SOLE   0 0 24,257
PULTE GROUP INC COM 745867101   2,455,378 17,107 SH   SOLE   0 0 17,107
QUALCOMM INC COM 747525103   281,789 1,656 SH   SOLE   0 0 1,656
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,705,820 73,117 SH   SOLE   0 0 73,117
ROLLINS INC COM 775711104   229,772 4,543 SH   SOLE   0 0 4,543
RYDER SYS INC COM 783549108   322,117 2,209 SH   SOLE   0 0 2,209
S&P GLOBAL INC COM 78409V104   5,369,587 10,393 SH   SOLE   0 0 10,393
SALESFORCE INC COM 79466L302   3,612,387 13,198 SH   SOLE   0 0 13,198
SCHWAB STRATEGIC TR LONG TERM US 808524680   5,232,999 149,557 SH   SOLE   0 0 149,557
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,145,635 10,460 SH   SOLE   0 0 10,460
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   527,733 5,837 SH   SOLE   0 0 5,837
SELECT SECTOR SPDR TR ENERGY 81369Y506   387,195 4,411 SH   SOLE   0 0 4,411
SELECT SECTOR SPDR TR INDL 81369Y704   401,072 2,962 SH   SOLE   0 0 2,962
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   252,149 2,616 SH   SOLE   0 0 2,616
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   397,498 15,557 SH   SOLE   0 0 15,557
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   257,184 9,568 SH   SOLE   0 0 9,568
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   519,240 22,585 SH   SOLE   0 0 22,585
SONOCO PRODS CO COM 835495102   1,212,289 22,191 SH   SOLE   0 0 22,191
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   319,254 8,475 SH   SOLE   0 0 8,475
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   479,502 7,191 SH   SOLE   0 0 7,191
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   578,403 6,300 SH   SOLE   0 0 6,300
SPDR SER TR PORTFOLIO CRPORT 78464A144   202,428 6,741 SH   SOLE   0 0 6,741
SPDR SER TR PORTFOLIO S&P500 78464A854   2,760,111 40,884 SH   SOLE   0 0 40,884
SPDR SER TR PRTFLO S&P500 GW 78464A409   372,011 4,485 SH   SOLE   0 0 4,485
SPDR SER TR PRTFLO S&P500 VL 78464A508   216,721 4,100 SH   SOLE   0 0 4,100
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,096,442 12,496 SH   SOLE   0 0 12,496
SPDR SER TR S&P 400 MDCP VAL 78464A839   866,215 10,902 SH   SOLE   0 0 10,902
TESLA INC COM 88160R101   5,518,469 21,092 SH   SOLE   0 0 21,092
TEXAS INSTRS INC COM 882508104   206,972 1,002 SH   SOLE   0 0 1,002
THERMO FISHER SCIENTIFIC INC COM 883556102   6,321,669 10,220 SH   SOLE   0 0 10,220
TJX COS INC NEW COM 872540109   4,372,152 37,197 SH   SOLE   0 0 37,197
TRUIST FINL CORP COM 89832Q109   1,716,582 40,135 SH   SOLE   0 0 40,135
UBER TECHNOLOGIES INC COM 90353T100   1,648,512 21,933 SH   SOLE   0 0 21,933
UNITEDHEALTH GROUP INC COM 91324P102   7,146,501 12,221 SH   SOLE   0 0 12,221
US BANCORP DEL COM NEW 902973304   1,921,007 42,008 SH   SOLE   0 0 42,008
VALERO ENERGY CORP COM 91913Y100   1,272,073 9,421 SH   SOLE   0 0 9,421
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,980,583 5,736 SH   SOLE   0 0 5,736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,145,751 15,254 SH   SOLE   0 0 15,254
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   254,241 5,057 SH   SOLE   0 0 5,057
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,086,427 15,325 SH   SOLE   0 0 15,325
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,838,292 31,213 SH   SOLE   0 0 31,213
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   329,561 5,355 SH   SOLE   0 0 5,355
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   242,520 5,137 SH   SOLE   0 0 5,137
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   995,094 16,860 SH   SOLE   0 0 16,860
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,252,626 34,795 SH   SOLE   0 0 34,795
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   459,468 3,584 SH   SOLE   0 0 3,584
VANGUARD WORLD FD INF TECH ETF 92204A702   214,080 365 SH   SOLE   0 0 365
VERIZON COMMUNICATIONS INC COM 92343V104   2,404,104 53,532 SH   SOLE   0 0 53,532
VISA INC COM CL A 92826C839   4,978,103 18,105 SH   SOLE   0 0 18,105
VISTRA CORP COM 92840M102   2,570,778 21,687 SH   SOLE   0 0 21,687
WALGREENS BOOTS ALLIANCE INC COM 931427108   596,225 66,542 SH   SOLE   0 0 66,542
WATSCO INC COM 942622200   1,435,091 2,917 SH   SOLE   0 0 2,917
WATTS WATER TECHNOLOGIES INC CL A 942749102   473,138 2,283 SH   SOLE   0 0 2,283
WEC ENERGY GROUP INC COM 92939U106   1,193,667 12,411 SH   SOLE   0 0 12,411
WELLS FARGO CO NEW COM 949746101   451,909 8,000 SH   SOLE   0 0 8,000
WEX INC COM 96208T104   223,362 1,065 SH   SOLE   0 0 1,065
WHIRLPOOL CORP COM 963320106   1,145,402 10,704 SH   SOLE   0 0 10,704
YUM BRANDS INC COM 988498101   3,748,002 26,826 SH   SOLE   0 0 26,826